We are live on ! Find out more
CA

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
USFD icon
851
US Foods
USFD
$19.9B
$97.6K 0.01%
+1,809
New +$89.1K
KIO
852
KKR Income Opportunities Fund
KIO
$438M
$97.5K 0.01%
+7,200
New +$93.6K
CARR icon
853
Carrier Global
CARR
$44.8B
$97.1K 0.01%
+1,671
New +$93.9K
QLC icon
854
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$96.7K 0.01%
+1,642
New +$91.3K
BLDR icon
855
Builders FirstSource
BLDR
$6.21B
$96.1K 0.01%
+461
New +$85.2K
SDOG icon
856
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$95.7K 0.01%
+1,774
New +$91.6K
DBI icon
857
Designer Brands
DBI
$311M
$95.6K 0.01%
8,750
-4,350
-33% -$41.7K
WMB icon
858
Williams Companies
WMB
$87.8B
$95.6K 0.01%
+2,454
New +$87.2K
CCI icon
859
Crown Castle
CCI
$31.4B
$95.2K 0.01%
+900
New +$97.9K
PFG icon
860
Principal Financial Group
PFG
$24.8B
$95.1K 0.01%
+1,102
New +$88.4K
KBWD icon
861
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$95.1K 0.01%
+6,140
New +$94K
IDV icon
862
iShares International Select Dividend ETF
IDV
$8.61B
$94.8K 0.01%
+3,382
New +$93.4K
BW icon
863
Babcock & Wilcox
BW
$1.09B
$94.6K 0.01%
+83,700
New +$104K
MTUM icon
864
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$94.4K 0.01%
+504
New +$88K
KIM icon
865
Kimco Realty
KIM
$15.1B
$94K 0.01%
+4,794
New +$95.4K
STK
866
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$93.6K 0.01%
+2,937
New +$94.5K
DHS icon
867
WisdomTree US High Dividend Fund
DHS
$1.59B
$93.3K ﹤0.01%
+1,077
New +$88.7K
AVY icon
868
Avery Dennison
AVY
$13B
$92.8K ﹤0.01%
+416
New +$86.3K
SIXH icon
869
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$605M
$92.7K ﹤0.01%
+2,609
New +$90.2K
ARKK icon
870
ARK Innovation ETF
ARKK
$6.7B
$91.6K ﹤0.01%
+1,830
New +$89.3K
BRSP
871
BrightSpire Capital
BRSP
$529M
$91.2K ﹤0.01%
+13,240
New +$92.5K
IUSV icon
872
iShares Core S&P US Value ETF
IUSV
$27.4B
$90.3K ﹤0.01%
+999
New +$86K
IWY icon
873
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$90.3K ﹤0.01%
+463
New +$86.5K
COKE icon
874
Coca-Cola Consolidated
COKE
$13.2B
$90.2K ﹤0.01%
+1,070
New +$92.2K
DDOG icon
875
Datadog
DDOG
$84.7B
$90.2K ﹤0.01%
+730
New +$91.8K
33 34
35
36 37

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.