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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$339M
Cap. Flow
+$216M
Cap. Flow %
11.44%
Top 10 Hldgs %
30.25%
Holding
2,533
New
1,914
Increased
378
Reduced
202
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 7.13%
3 Consumer Discretionary 3.01%
4 Industrials 2.7%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
476
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$347K 0.02%
7,802
+2,873
+58% +$123K
TMFC icon
477
Motley Fool 100 Index ETF
TMFC
$2.09B
$346K 0.02%
+6,970
New +$331K
FJAN icon
478
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$345K 0.02%
8,215
+3,012
+58% +$123K
AGGY icon
479
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$343K 0.02%
7,912
+2,138
+37% +$92.8K
FDEC icon
480
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$343K 0.02%
8,331
+3,039
+57% +$122K
MNST icon
481
Monster Beverage
MNST
$87.2B
$343K 0.02%
11,576
+2,330
+25% +$67K
FFEB icon
482
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$343K 0.02%
7,574
+2,782
+58% +$122K
FJUN icon
483
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$343K 0.02%
7,292
+2,693
+59% +$123K
SEE
484
DELISTED
Sealed Air
SEE
$343K 0.02%
9,213
-347
-4% -$12.4K
HRL icon
485
Hormel Foods
HRL
$11.4B
$342K 0.02%
9,809
+80
+0.8% +$2.55K
JBL icon
486
Jabil
JBL
$31B
$342K 0.02%
2,554
-190
-7% -$25.5K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16B
$341K 0.02%
13,090
+4,816
+58% +$125K
FAUG icon
488
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$341K 0.02%
7,959
+2,959
+59% +$123K
JEPI icon
489
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$340K 0.02%
+5,884
New +$331K
FAPR icon
490
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$340K 0.02%
9,341
+3,472
+59% +$124K
FSEP icon
491
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$340K 0.02%
8,006
+2,969
+59% +$123K
FISV
492
Fiserv Inc
FISV
$26.2B
$340K 0.02%
2,128
+225
+12% +$32.8K
IMO icon
493
Imperial Oil
IMO
$63B
$340K 0.02%
4,917
-405
-8% -$24.7K
FNOV icon
494
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$340K 0.02%
7,595
+2,807
+59% +$122K
NXTG icon
495
First Trust Indxx NextG ETF
NXTG
$576M
$340K 0.02%
4,287
+135
+3% +$10.4K
FDVV icon
496
Fidelity High Dividend ETF
FDVV
$10.4B
$340K 0.02%
+7,499
New +$326K
FOCT icon
497
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$338K 0.02%
8,325
+3,144
+61% +$125K
FMAY icon
498
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$337K 0.02%
7,795
+2,915
+60% +$124K
BLK icon
499
Blackrock
BLK
$163B
$336K 0.02%
+403
New +$324K
FMAR icon
500
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$335K 0.02%
8,535
+3,206
+60% +$123K
18 19
20
21 22

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CoreCap Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CoreCap Advisors held 2,533 positions worth $1.89B, up 22% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $216M of net new capital in Q1 2024, opening 1,914 new positions and adding to 378 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 42,727 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $27.1M trimmed.

  • CoreCap Advisors's largest Q1 2024 buy was Pacer Trendpilot 100 ETF: 42,727 shares worth $2.93M.
  • CoreCap Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $32.5M increase.
  • CoreCap Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $27.1M.
  • CoreCap Advisors fully exited Celestica in Q1 2024, selling an estimated $345K.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2024.
  • CoreCap Advisors opened 1,914 new positions and closed 5 in Q1 2024.
  • CoreCap Advisors's portfolio value rose 22% quarter-over-quarter to $1.89B.

Based on CoreCap Advisors's 13F filing for Q1 2024, filed 8 Aug 2024.