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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
LRCX icon
526
Lam Research
LRCX
$337B
$304K 0.02%
3,130
-200
-6% -$17.6K
CHRW icon
527
C.H. Robinson
CHRW
$18B
$303K 0.02%
3,973
+510
+15% +$39.9K
MCR
528
DELISTED
MFS Charter Income Trust
MCR
$301K 0.02%
47,510
-3,675
-7% -$23.4K
IYE icon
529
iShares US Energy ETF
IYE
$1.87B
$300K 0.02%
6,063
-1,661
-22% -$74.7K
OKE icon
530
Oneok
OKE
$58.8B
$297K 0.02%
3,704
-440
-11% -$32.1K
PCG icon
531
PG&E
PCG
$29.5B
$296K 0.02%
17,648
+1,306
+8% +$21.9K
CLF icon
532
Cleveland-Cliffs
CLF
$7.28B
$294K 0.02%
+12,930
New +$256K
TXT icon
533
Textron
TXT
$13.9B
$293K 0.02%
+3,053
New +$264K
IJAN icon
534
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$290K 0.02%
9,283
+1,202
+15% +$36.7K
CLOI icon
535
VanEck CLO ETF
CLOI
$1.55B
$289K 0.02%
5,479
+139
+3% +$7.3K
GBAB
536
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$288K 0.02%
17,715
+2,200
+14% +$36.3K
DAL icon
537
Delta Air Lines
DAL
$52.2B
$288K 0.02%
6,010
-851
-12% -$35.2K
CVS icon
538
CVS Health
CVS
$115B
$288K 0.02%
3,607
+550
+18% +$42K
IYH icon
539
iShares US Healthcare ETF
IYH
$3.68B
$287K 0.02%
+4,640
New +$279K
PDN icon
540
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$286K 0.02%
8,686
+199
+2% +$6.36K
CALF icon
541
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$280K 0.01%
+5,694
New +$271K
FE icon
542
FirstEnergy
FE
$26.5B
$279K 0.01%
+7,234
New +$271K
IYF icon
543
iShares US Financials ETF
IYF
$4.27B
$279K 0.01%
2,920
-982
-25% -$87.5K
GM icon
544
General Motors
GM
$76B
$278K 0.01%
+6,123
New +$237K
AVK
545
Advent Convertible and Income Fund
AVK
$532M
$277K 0.01%
23,821
+5,982
+34% +$68.3K
FXD icon
546
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$276K 0.01%
4,284
-884
-17% -$53K
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$275K 0.01%
2,327
-52
-2% -$5.86K
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$274K 0.01%
10,685
-1
-0% -$26
AGYS icon
549
Agilysys
AGYS
$2.88B
$271K 0.01%
3,221
+348
+12% +$28.1K
PSX icon
550
Phillips 66
PSX
$109B
$270K 0.01%
1,654
-682
-29% -$98.3K
20 21
22
23 24

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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.