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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
VV icon
576
Vanguard Morningstar Large-Cap ETF
VV
$54B
$242K 0.01%
1,009
-87
-8% -$19.9K
SYY icon
577
Sysco
SYY
$37.9B
$242K 0.01%
2,976
+29
+1% +$2.29K
BSX icon
578
Boston Scientific
BSX
$63.1B
$240K 0.01%
+3,508
New +$226K
SCHI icon
579
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$240K 0.01%
10,774
+1,322
+14% +$29.4K
TLH icon
580
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$236K 0.01%
+2,249
New +$236K
DTD icon
581
WisdomTree US Total Dividend Fund
DTD
$1.63B
$236K 0.01%
3,340
-433
-11% -$29.1K
CMA
582
DELISTED
Comerica
CMA
$236K 0.01%
4,287
-327
-7% -$17.1K
DMXF icon
583
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$235K 0.01%
3,450
-129
-4% -$8.46K
FTF
584
Franklin Limited Duration Income Trust
FTF
$227M
$234K 0.01%
37,247
+4,000
+12% +$25.2K
AMNB
585
DELISTED
American National Bankshares Inc
AMNB
$232K 0.01%
4,861
-775
-14% -$35.8K
SPTI icon
586
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$231K 0.01%
8,209
-546,084
-99% -$15.4M
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$229K 0.01%
19,983
+189
+1% +$2.13K
ECC
588
Eagle Point Credit Company
ECC
$488M
$226K 0.01%
22,400
+11,400
+104% +$114K
JAAA icon
589
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$225K 0.01%
+4,441
New +$224K
VLO icon
590
Valero Energy
VLO
$119B
$224K 0.01%
1,313
-554
-30% -$79.4K
ILF icon
591
iShares Latin America 40 ETF
ILF
$3.92B
$222K 0.01%
7,807
-199
-2% -$5.6K
RCL icon
592
Royal Caribbean
RCL
$66.8B
$222K 0.01%
+1,597
New +$199K
UGA icon
593
United States Gasoline Fund
UGA
$188M
$222K 0.01%
+3,125
New +$205K
AOR icon
594
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$220K 0.01%
+3,959
New +$214K
BRLN icon
595
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$220K 0.01%
+4,167
New +$219K
PFRL icon
596
PGIM Floating Rate Income ETF
PFRL
$127M
$220K 0.01%
+4,309
New +$218K
RFI
597
Cohen & Steers Total Return Realty Fund
RFI
$291M
$220K 0.01%
18,470
+6,900
+60% +$81.8K
TSM icon
598
TSMC
TSM
$2.23T
$219K 0.01%
+1,609
New +$200K
ESGD icon
599
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$218K 0.01%
2,732
-909
-25% -$69.6K
EPP icon
600
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$218K 0.01%
5,089
-117
-2% -$4.93K
22 23
24
25 26

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SHIM
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KF
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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.