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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
SLYG icon
701
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$152K 0.01%
+1,739
New +$145K
EP.PRC icon
702
El Paso Energy Capital Trust I
EP.PRC
$220M
$150K 0.01%
+3,137
New +$148K
ADM icon
703
Archer Daniels Midland
ADM
$42.5B
$150K 0.01%
2,394
-1,207
-34% -$70.9K
ESGE icon
704
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$150K 0.01%
+4,662
New +$147K
DHR icon
705
Danaher
DHR
$149B
$150K 0.01%
+600
New +$146K
RUM icon
706
RUM Group Inc
RUM
$4.41B
$149K 0.01%
18,474
+150
+0.8% +$968
RLJ.PRA icon
707
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$148K 0.01%
+6,043
New +$151K
XISE icon
708
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$147K 0.01%
+4,793
New +$147K
FTCS icon
709
First Trust Capital Strength ETF
FTCS
$7.63B
$146K 0.01%
1,709
-14,234
-89% -$1.17M
LOCT icon
710
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$146K 0.01%
+6,092
New +$147K
APP icon
711
Applovin
APP
$108B
$146K 0.01%
+2,104
New +$111K
SHW icon
712
Sherwin-Williams
SHW
$77.9B
$145K 0.01%
+418
New +$133K
APD icon
713
Air Products & Chemicals
APD
$63.7B
$145K 0.01%
+599
New +$147K
GAB icon
714
Gabelli Equity Trust
GAB
$1.84B
$145K 0.01%
26,283
+12,792
+95% +$67.7K
CP icon
715
Canadian Pacific Kansas City
CP
$78B
$144K 0.01%
+1,635
New +$137K
OHI icon
716
Omega Healthcare
OHI
$14.4B
$144K 0.01%
+4,533
New +$138K
ROBT icon
717
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$144K 0.01%
+3,173
New +$142K
DVN icon
718
Devon Energy
DVN
$53.6B
$144K 0.01%
+2,861
New +$127K
OXLC
719
Oxford Lane Capital
OXLC
$882M
$143K 0.01%
5,612
+1,320
+31% +$33.9K
AMT icon
720
American Tower
AMT
$81.8B
$142K 0.01%
+720
New +$143K
BIBL icon
721
Inspire 100 ETF
BIBL
$489M
$142K 0.01%
+3,657
New +$133K
SHOP icon
722
Shopify
SHOP
$165B
$142K 0.01%
1,835
-1,298
-41% -$103K
FXH icon
723
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$142K 0.01%
+1,292
New +$137K
TJUL icon
724
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$141K 0.01%
+5,362
New +$139K
ONEQ icon
725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$141K 0.01%
+2,190
New +$135K
27 28
29
30 31

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SHIM
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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.