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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
LW icon
751
Lamb Weston
LW
$6.39B
$132K 0.01%
+1,235
New +$129K
M icon
752
Macy's
M
$5.65B
$131K 0.01%
+6,575
New +$127K
MFC icon
753
Manulife Financial
MFC
$73B
$129K 0.01%
+5,178
New +$119K
PGP
754
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$129K 0.01%
+16,850
New +$127K
AFT
755
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$128K 0.01%
+9,000
New +$125K
IDHQ icon
756
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$128K 0.01%
+4,169
New +$123K
QQEW icon
757
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$128K 0.01%
+1,031
New +$124K
BABA icon
758
Alibaba
BABA
$270B
$128K 0.01%
+1,765
New +$129K
UMAR icon
759
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$127K 0.01%
+3,899
New +$125K
APA icon
760
APA Corp
APA
$15.9B
$127K 0.01%
+3,690
New +$117K
UFEB icon
761
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$127K 0.01%
+4,111
New +$124K
VMBS icon
762
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$126K 0.01%
+2,764
New +$126K
JQC icon
763
Nuveen Credit Strategies Income Fund
JQC
$695M
$126K 0.01%
22,620
+4,420
+24% +$23.9K
EA
764
DELISTED
Electronic Arts
EA
$126K 0.01%
+948
New +$130K
OCTQ
765
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$126K 0.01%
+5,245
New +$127K
JULQ
766
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$126K 0.01%
+5,052
New +$126K
NFG icon
767
National Fuel Gas
NFG
$7.59B
$125K 0.01%
+2,332
New +$115K
ISD
768
PGIM High Yield Bond Fund
ISD
$398M
$125K 0.01%
+9,628
New +$123K
MRNA icon
769
Moderna
MRNA
$63.1B
$125K 0.01%
+1,172
New +$118K
MLM icon
770
Martin Marietta Materials
MLM
$35.1B
$125K 0.01%
+203
New +$111K
PLD icon
771
Prologis
PLD
$128B
$124K 0.01%
+951
New +$124K
GUT
772
Gabelli Utility Trust
GUT
$548M
$124K 0.01%
22,875
-7,797
-25% -$41.2K
FANG icon
773
Diamondback Energy
FANG
$55.1B
$123K 0.01%
+619
New +$105K
SPYI icon
774
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$122K 0.01%
+2,430
New +$120K
MP icon
775
MP Materials
MP
$8.79B
$121K 0.01%
+8,490
New +$134K
29 30
31
32 33

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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.