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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
FCX icon
551
Freeport-McMoran
FCX
$102B
$269K 0.01%
5,721
-939
-14% -$37.9K
X
552
DELISTED
US Steel
X
$268K 0.01%
+6,579
New +$301K
BSJO
553
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$267K 0.01%
11,738
– –
CDC icon
554
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$265K 0.01%
+4,456
New +$252K
OPP
555
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$179M
$265K 0.01%
31,068
+14,876
+92% +$123K
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$82.6B
$264K 0.01%
1,476
+103
+8% +$17.4K
JMBS icon
557
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$263K 0.01%
5,841
+1,293
+28% +$58.4K
IMVT icon
558
Immunovant
IMVT
$7.78B
$260K 0.01%
8,038
+1,631
+25% +$59.5K
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$12.6B
$255K 0.01%
1,934
+30
+2% +$3.76K
GNW icon
560
Genworth Financial
GNW
$3.87B
$255K 0.01%
39,633
-1,973
-5% -$12.4K
OC icon
561
Owens Corning
OC
$9.84B
$255K 0.01%
+1,526
New +$233K
HNDL icon
562
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$254K 0.01%
11,989
-380
-3% -$7.9K
GEHC icon
563
GE HealthCare
GEHC
$29.1B
$253K 0.01%
+2,780
New +$231K
PLTR icon
564
Palantir
PLTR
$424B
$253K 0.01%
+10,974
New +$234K
OEF icon
565
iShares S&P 100 ETF
OEF
$20.3B
$251K 0.01%
1,014
-526
-34% -$124K
ACP
566
abrdn Income Credit Strategies Fund
ACP
$587M
$251K 0.01%
36,985
+14,900
+67% +$102K
RIV
567
RiverNorth Opportunities Fund
RIV
$287M
$248K 0.01%
20,575
+8,150
+66% +$94.7K
C icon
568
Citigroup
C
$223B
$247K 0.01%
+3,905
New +$217K
DON icon
569
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$247K 0.01%
5,061
-818
-14% -$37.5K
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.8B
$246K 0.01%
4,809
+424
+10% +$21.6K
MPWR icon
571
Monolithic Power Systems
MPWR
$57.5B
$245K 0.01%
362
+5
+1% +$3.34K
VRT icon
572
Vertiv
VRT
$93B
$245K 0.01%
+3,005
New +$189K
ORLY icon
573
O'Reilly Automotive
ORLY
$68.7B
$245K 0.01%
+3,255
New +$228K
WPM icon
574
Wheaton Precious Metals
WPM
$69.1B
$244K 0.01%
5,187
+222
+4% +$10K
ZS icon
575
Zscaler
ZS
$32.2B
$243K 0.01%
+1,262
New +$282K
21 22
23
24 25

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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.