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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
ENPH icon
776
Enphase Energy
ENPH
$4.76B
$121K 0.01%
+998
New +$116K
JANQ
777
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$120K 0.01%
+4,886
New +$121K
EFT
778
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$119K 0.01%
+8,913
New +$117K
HES
779
DELISTED
Hess
HES
$118K 0.01%
+773
New +$112K
GJUL icon
780
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$118K 0.01%
+3,481
New +$115K
LGI
781
Lazard Global Total Return & Income Fund
LGI
$223M
$118K 0.01%
+7,200
New +$113K
IHI icon
782
iShares US Medical Devices ETF
IHI
$3.25B
$117K 0.01%
+2,004
New +$113K
O icon
783
Realty Income
O
$54.2B
$117K 0.01%
+2,167
New +$117K
IPOS icon
784
Renaissance International IPO ETF
IPOS
$11M
$116K 0.01%
+8,453
New +$112K
GJAN icon
785
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$116K 0.01%
+3,226
New +$113K
GJUN icon
786
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$116K 0.01%
+3,464
New +$113K
GOCT icon
787
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$116K 0.01%
+3,455
New +$114K
GAPR icon
788
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$115K 0.01%
+3,418
New +$114K
GAUG icon
789
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$115K 0.01%
+3,490
New +$113K
GSEP icon
790
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$115K 0.01%
+3,482
New +$112K
CHKP icon
791
Check Point Software Technologies
CHKP
$13.9B
$115K 0.01%
+700
New +$112K
GNOV icon
792
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$115K 0.01%
+3,482
New +$112K
LHX icon
793
L3Harris
LHX
$46.6B
$114K 0.01%
+537
New +$113K
GDEC icon
794
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$114K 0.01%
+3,623
New +$112K
GMAY icon
795
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$114K 0.01%
+3,357
New +$112K
GMAR icon
796
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$114K 0.01%
+3,312
New +$112K
FDM icon
797
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$113K 0.01%
+1,806
New +$108K
BRO icon
798
Brown & Brown
BRO
$21.8B
$113K 0.01%
+1,294
New +$104K
EEM icon
799
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$112K 0.01%
+2,730
New +$109K
PYPL icon
800
PayPal
PYPL
$45.3B
$112K 0.01%
+1,674
New +$103K
30 31
32
33 34

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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.