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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
IWV icon
826
iShares Russell 3000 ETF
IWV
$20.1B
$104K 0.01%
+347
New +$99K
LEMB icon
827
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$104K 0.01%
+2,886
New +$104K
DPZ icon
828
Domino's
DPZ
$9.79B
$104K 0.01%
+209
New +$90.7K
IHD
829
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$104K 0.01%
19,690
– –
ETB
830
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$103K 0.01%
+7,575
New +$101K
OCTW icon
831
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$103K 0.01%
+3,053
New +$102K
PCM
832
PCM Fund
PCM
$63.1M
$103K 0.01%
12,465
– –
FNDF icon
833
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$103K 0.01%
+2,891
New +$98.2K
PSF icon
834
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$103K 0.01%
+5,132
New +$100K
SHEL icon
835
Shell
SHEL
$271B
$102K 0.01%
+1,526
New +$97.8K
NHS
836
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$102K 0.01%
+12,600
New +$101K
FNY icon
837
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$559M
$101K 0.01%
+1,340
New +$93.8K
FXG icon
838
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$101K 0.01%
+1,468
New +$94.4K
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$33.2B
$100K 0.01%
+855
New +$95.1K
CLM icon
840
Cornerstone Strategic Value Fund
CLM
$1.97B
$100K 0.01%
+13,505
New +$96.3K
EIC
841
Eagle Point Income Company
EIC
$224M
$99.9K 0.01%
+6,000
New +$93.6K
ON icon
842
ON Semiconductor
ON
$26.8B
$99.7K 0.01%
1,355
-1,413
-51% -$108K
IMCB icon
843
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$99K 0.01%
+1,360
New +$93.2K
TLTD icon
844
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$672M
$99K 0.01%
+1,381
New +$94.7K
NET icon
845
Cloudflare
NET
$112B
$98.4K 0.01%
+1,016
New +$92K
DD icon
846
DuPont de Nemours
DD
$17.4B
$98.2K 0.01%
+1,021
New +$90.8K
RQI icon
847
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$98.2K 0.01%
+8,125
New +$96.5K
MSI icon
848
Motorola Solutions
MSI
$75.8B
$98.1K 0.01%
+276
New +$90.9K
SKYY icon
849
First Trust Cloud Computing ETF
SKYY
$3.34B
$98K 0.01%
+1,025
New +$94.5K
AIQ icon
850
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$97.9K 0.01%
+2,883
New +$93.5K
32 33
34
35 36

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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.