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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
CLX icon
626
Clorox
CLX
$10.3B
$205K 0.01%
+1,341
New +$200K
ALB icon
627
Albemarle
ALB
$13.6B
$204K 0.01%
+1,549
New +$191K
QVOY
628
Q3 All-Season Active Rotation ETF
QVOY
$61M
$202K 0.01%
6,883
-3,054
-31% -$85.2K
EG icon
629
Everest Group
EG
$14.6B
$202K 0.01%
+508
New +$190K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$199K 0.01%
3,145
-99
-3% -$6.05K
SNA icon
631
Snap-on
SNA
$19.2B
$198K 0.01%
+670
New +$190K
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$198K 0.01%
+2,701
New +$191K
WFC icon
633
Wells Fargo
WFC
$263B
$198K 0.01%
+3,416
New +$179K
BNDC icon
634
Northern Trust Core Bond ETF
BNDC
$168M
$198K 0.01%
8,965
-3,880
-30% -$85.6K
RWO icon
635
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$198K 0.01%
4,618
-133
-3% -$5.62K
JRI icon
636
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$197K 0.01%
16,631
– –
ENB icon
637
Enbridge
ENB
$106B
$197K 0.01%
+5,452
New +$193K
DECK icon
638
Deckers Outdoor
DECK
$10.9B
$195K 0.01%
+1,242
New +$172K
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$194K 0.01%
17,072
-2,363
-12% -$25.7K
BSJQ icon
640
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$193K 0.01%
+8,340
New +$193K
VLUE icon
641
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$193K 0.01%
1,783
-2,285
-56% -$234K
GIS icon
642
General Mills
GIS
$19.6B
$192K 0.01%
+2,749
New +$179K
PHK
643
PIMCO High Income Fund
PHK
$820M
$192K 0.01%
38,900
+2,539
+7% +$12.5K
USAI icon
644
Pacer American Energy Infrastructure ETF
USAI
$118M
$191K 0.01%
+6,026
New +$178K
HAL icon
645
Halliburton
HAL
$28.4B
$191K 0.01%
+4,839
New +$173K
EJUL icon
646
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$189K 0.01%
+7,955
New +$186K
ULTA icon
647
Ulta Beauty
ULTA
$23.2B
$188K 0.01%
+359
New +$185K
RIOT icon
648
Riot Platforms
RIOT
$8.21B
$187K 0.01%
15,275
+3,275
+27% +$42.7K
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$186K 0.01%
+790
New +$177K
CEG icon
650
Constellation Energy
CEG
$93.1B
$184K 0.01%
+997
New +$142K
24 25
26
27 28

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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.