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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
MRO
676
DELISTED
Marathon Oil Corporation
MRO
$168K 0.01%
+5,941
New +$143K
NBXG
677
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$168K 0.01%
+14,300
New +$165K
NCLH icon
678
Norwegian Cruise Line
NCLH
$6.61B
$167K 0.01%
+7,990
New +$145K
IWC icon
679
iShares Micro-Cap ETF
IWC
$1.43B
$166K 0.01%
+1,372
New +$158K
SLB icon
680
SLB Ltd
SLB
$77.3B
$166K 0.01%
3,032
-2,669
-47% -$135K
SYM icon
681
Symbotic
SYM
$5.79B
$166K 0.01%
+3,691
New +$162K
APRQ
682
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$166K 0.01%
+6,760
New +$167K
DNP icon
683
DNP Select Income Fund
DNP
$3.87B
$163K 0.01%
18,022
+1,031
+6% +$9.11K
FITB
684
Fifth Third Bancorp
FITB
$48.3B
$162K 0.01%
+4,357
New +$152K
DIVO icon
685
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$161K 0.01%
+4,149
New +$156K
EJAN icon
686
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$160K 0.01%
+5,537
New +$157K
DWMF icon
687
WisdomTree International Multifactor Fund
DWMF
$33.9M
$159K 0.01%
+5,999
New +$154K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.34B
$159K 0.01%
5,904
-2,500
-30% -$66K
BSJP
689
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$158K 0.01%
+6,892
New +$158K
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$158K 0.01%
+6,862
New +$153K
DG icon
691
Dollar General
DG
$27.6B
$157K 0.01%
+1,007
New +$143K
FUND
692
Sprott Focus Trust
FUND
$300M
$157K 0.01%
+19,528
New +$151K
ACWI icon
693
iShares MSCI ACWI ETF
ACWI
$33B
$157K 0.01%
+1,424
New +$150K
YUM icon
694
Yum! Brands
YUM
$37B
$156K 0.01%
+1,126
New +$150K
HCA icon
695
HCA Healthcare
HCA
$92.9B
$155K 0.01%
+465
New +$142K
EES icon
696
WisdomTree US SmallCap Earnings Fund
EES
$700M
$155K 0.01%
+3,085
New +$148K
ZTS icon
697
Zoetis
ZTS
$30.2B
$154K 0.01%
+910
New +$170K
PCEF icon
698
Invesco CEF Income Composite ETF
PCEF
$790M
$154K 0.01%
+8,149
New +$150K
KIE icon
699
State Street SPDR S&P Insurance ETF
KIE
$671M
$153K 0.01%
+2,934
New +$142K
STIP icon
700
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$152K 0.01%
+1,532
New +$151K
26 27
28
29 30

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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.