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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
TFLR icon
601
T. Rowe Price Floating Rate ETF
TFLR
$792M
$217K 0.01%
+4,202
New +$217K
HLT icon
602
Hilton Worldwide
HLT
$68.1B
$217K 0.01%
1,017
-101
-9% -$19.9K
JULJ icon
603
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$217K 0.01%
+8,700
New +$218K
FDRR icon
604
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$216K 0.01%
4,645
-292
-6% -$13.1K
DIVB icon
605
iShares Core Dividend ETF
DIVB
$2.02B
$216K 0.01%
4,851
-352
-7% -$14.8K
APRJ icon
606
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$216K 0.01%
+8,796
New +$218K
AMLP icon
607
Alerian MLP ETF
AMLP
$13.4B
$215K 0.01%
+4,534
New +$204K
BP icon
608
BP
BP
$117B
$215K 0.01%
5,702
-22
-0.4% -$789
QQQH
609
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$215K 0.01%
+4,550
New +$210K
KEY icon
610
KeyCorp
KEY
$22.4B
$214K 0.01%
13,533
-1,491
-10% -$21.5K
HEFA icon
611
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$214K 0.01%
+6,129
New +$202K
OXY icon
612
Occidental Petroleum
OXY
$59.3B
$213K 0.01%
+3,282
New +$196K
CB icon
613
Chubb
CB
$132B
$211K 0.01%
+815
New +$200K
FVAL icon
614
Fidelity Value Factor ETF
FVAL
$1.37B
$210K 0.01%
+3,689
New +$201K
GCOW icon
615
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$210K 0.01%
6,046
-1,687
-22% -$57.4K
UJAN icon
616
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$210K 0.01%
+5,807
New +$205K
JVAL icon
617
JPMorgan US Value Factor ETF
JVAL
$990M
$209K 0.01%
+5,029
New +$198K
NKE icon
618
Nike
NKE
$53.9B
$209K 0.01%
2,226
-1,157
-34% -$118K
VONG icon
619
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$209K 0.01%
+2,408
New +$200K
FTHI icon
620
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$208K 0.01%
+9,266
New +$203K
TT icon
621
Trane Technologies
TT
$93.1B
$207K 0.01%
+690
New +$187K
ANF icon
622
Abercrombie & Fitch
ANF
$5.88B
$207K 0.01%
+1,650
New +$188K
ZALT icon
623
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$207K 0.01%
+7,541
New +$204K
ADC icon
624
Agree Realty
ADC
$8.48B
$206K 0.01%
+3,610
New +$211K
CRF
625
Cornerstone Total Return Fund
CRF
$1.04B
$206K 0.01%
27,972
+6,063
+28% +$42.8K
23 24
25
26 27

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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.