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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
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
$183K 0.01%
+698
New +$164K
KBE icon
652
State Street SPDR S&P Bank ETF
KBE
$1.53B
$183K 0.01%
3,875
-1,902
-33% -$85.3K
FNV icon
653
Franco-Nevada
FNV
$51.4B
$182K 0.01%
+1,523
New +$168K
GFEB icon
654
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$181K 0.01%
+5,266
New +$177K
DKNG icon
655
DraftKings
DKNG
$11.2B
$181K 0.01%
+3,991
New +$162K
ONTO icon
656
Onto Innovation
ONTO
$12.3B
$181K 0.01%
+1,000
New +$169K
SOXX icon
657
iShares Semiconductor ETF
SOXX
$44.3B
$181K 0.01%
+799
New +$166K
SCHX icon
658
Schwab US Large- Cap ETF
SCHX
$73.8B
$181K 0.01%
+8,727
New +$172K
IBB icon
659
iShares Biotechnology ETF
IBB
$10.5B
$180K 0.01%
+1,313
New +$179K
KMI icon
660
Kinder Morgan
KMI
$69.7B
$180K 0.01%
+9,792
New +$171K
ROK icon
661
Rockwell Automation
ROK
$45.5B
$179K 0.01%
+615
New +$177K
MFV
662
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$179K 0.01%
40,220
– –
KOCT icon
663
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$178K 0.01%
+6,269
New +$173K
TDTT icon
664
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$178K 0.01%
+7,509
New +$177K
BXMX
665
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$176K 0.01%
13,310
– –
CGO
666
Calamos Global Total Return Fund
CGO
$125M
$176K 0.01%
16,886
+3,075
+22% +$29.8K
SOFI icon
667
SoFi Technologies
SOFI
$21.6B
$174K 0.01%
+23,875
New +$190K
FLRT icon
668
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$174K 0.01%
+3,660
New +$174K
TTD icon
669
Trade Desk
TTD
$6.7B
$174K 0.01%
+1,989
New +$151K
LULU icon
670
lululemon athletica
LULU
$11B
$174K 0.01%
445
-113
-20% -$52.2K
KNG icon
671
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$174K 0.01%
+3,232
New +$167K
NCV
672
Virtus Convertible & Income Fund
NCV
$360M
$173K 0.01%
12,938
-3,350
-21% -$44K
PSP icon
673
Invesco Global Listed Private Equity ETF
PSP
$230M
$172K 0.01%
+2,613
New +$164K
CMS icon
674
CMS Energy
CMS
$20.8B
$170K 0.01%
+2,816
New +$163K
FTSM icon
675
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$169K 0.01%
+2,843
New +$170K
25 26
27
28 29

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SHIM
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KF
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MCM
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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.