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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.26M 0.33%
56,657
+9,416
+20% +$1.04M
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.1B
$6.21M 0.33%
29,543
+14,459
+96% +$2.88M
QCOM icon
53
Qualcomm
QCOM
$202B
$6.1M 0.32%
36,023
+14,580
+68% +$2.25M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$5.88M 0.31%
54,779
-6,508
-11% -$695K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5.88M 0.31%
57,897
-22,653
-28% -$2.2M
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.72M 0.3%
98,498
-92,995
-49% -$4.97M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.71M 0.3%
45,311
+14,318
+46% +$1.69M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.67M 0.3%
111,979
+7,902
+8% +$401K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.44M 0.29%
59,144
+4,954
+9% +$441K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$5.39M 0.29%
56,969
-2,813
-5% -$266K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$5.37M 0.28%
192,146
+6,389
+3% +$174K
IBM icon
62
IBM
IBM
$224B
$5.31M 0.28%
27,821
+3,310
+14% +$604K
JPM icon
63
JPMorgan Chase
JPM
$930B
$5.26M 0.28%
26,240
+5,275
+25% +$952K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$5.24M 0.28%
31,856
+3,593
+13% +$561K
XAR icon
65
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$5.19M 0.28%
36,966
+9,194
+33% +$1.23M
FAST icon
66
Fastenal
FAST
$56.2B
$4.92M 0.26%
127,688
+73,684
+136% +$2.61M
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.87M 0.26%
124,515
+27,228
+28% +$1.04M
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$4.84M 0.26%
50,849
-42,709
-46% -$4.04M
LLY icon
69
Eli Lilly
LLY
$1.02T
$4.83M 0.26%
6,207
+343
+6% +$244K
AMD icon
70
Advanced Micro Devices
AMD
$890B
$4.8M 0.25%
26,595
+5,609
+27% +$981K
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.77M 0.25%
134,761
+12,704
+10% +$436K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$4.77M 0.25%
31,579
+18,294
+138% +$2.62M
BILS icon
73
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$4.74M 0.25%
47,672
-8,364
-15% -$830K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.66M 0.25%
64,418
+3,946
+7% +$285K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$947M
$4.63M 0.25%
123,625
+24,193
+24% +$891K
1 2
3
4 5

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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.