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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
XBJA icon
726
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$141K 0.01%
+5,229
New +$138K
FOF icon
727
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$140K 0.01%
11,947
+1,864
+18% +$21.1K
DDWM icon
728
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$139K 0.01%
+4,065
New +$133K
NULG icon
729
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$139K 0.01%
+1,822
New +$132K
ESML icon
730
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$139K 0.01%
+3,449
New +$131K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$139K 0.01%
+1,462
New +$136K
ECL icon
732
Ecolab
ECL
$76.2B
$139K 0.01%
+601
New +$127K
BUYW icon
733
Main BuyWrite ETF
BUYW
$1.37B
$138K 0.01%
+10,115
New +$137K
HBAN icon
734
Huntington Bancshares
HBAN
$32.1B
$138K 0.01%
+9,909
New +$128K
ANIX icon
735
Anixa Biosciences
ANIX
$95.9M
$138K 0.01%
+44,294
New +$177K
DUOL icon
736
Duolingo
DUOL
$6.88B
$138K 0.01%
+625
New +$127K
GILD icon
737
Gilead Sciences
GILD
$187B
$138K 0.01%
+1,880
New +$145K
IXUS icon
738
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$137K 0.01%
+2,024
New +$132K
VICI icon
739
VICI Properties
VICI
$26.5B
$137K 0.01%
+4,604
New +$138K
GMF icon
740
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$137K 0.01%
+1,321
New +$133K
ARCC icon
741
Ares Capital
ARCC
$14.1B
$136K 0.01%
+6,536
New +$132K
UMAY icon
742
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$136K 0.01%
+4,493
New +$134K
CHW
743
Calamos Global Dynamic Income Fund
CHW
$521M
$135K 0.01%
20,810
– –
COF icon
744
Capital One
COF
$124B
$135K 0.01%
+910
New +$123K
JCPB icon
745
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$135K 0.01%
+2,902
New +$135K
XFLT
746
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$135K 0.01%
3,800
-240
-6% -$8.67K
CSQ icon
747
Calamos Strategic Total Return Fund
CSQ
$3.28B
$134K 0.01%
+8,200
New +$128K
JMUB icon
748
JPMorgan Municipal ETF
JMUB
$8.47B
$134K 0.01%
+2,638
New +$134K
IBTE
749
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$133K 0.01%
+5,546
New +$133K
ACN icon
750
Accenture
ACN
$116B
$133K 0.01%
383
-834
-69% -$304K
28 29
30
31 32

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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.