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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
PPA icon
876
Invesco Aerospace & Defense ETF
PPA
$7.6B
$90K ﹤0.01%
+886
New +$84.1K
SPGI icon
877
S&P Global
SPGI
$119B
$89.9K ﹤0.01%
211
-635
-75% -$275K
TILT icon
878
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$89.5K ﹤0.01%
+451
New +$84.8K
FROG icon
879
JFrog
FROG
$11.3B
$89.1K ﹤0.01%
+2,015
New +$78K
GSK icon
880
GSK
GSK
$99.8B
$88.9K ﹤0.01%
+2,073
New +$85.5K
CSGP icon
881
CoStar Group
CSGP
$11.8B
$88.9K ﹤0.01%
+920
New +$79.2K
FSK icon
882
FS KKR Capital
FSK
$3.15B
$88.9K ﹤0.01%
+4,660
New +$92.2K
TWLO icon
883
Twilio
TWLO
$37.1B
$88.9K ﹤0.01%
+1,453
New +$95.7K
MSTR icon
884
Strategy Inc
MSTR
$57.4B
$88.6K ﹤0.01%
+520
New +$47.4K
UJUN icon
885
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$88.4K ﹤0.01%
+2,852
New +$87.2K
PINS icon
886
Pinterest
PINS
$10.5B
$88.3K ﹤0.01%
+2,546
New +$92.6K
DEM icon
887
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$88.2K ﹤0.01%
+2,107
New +$85.9K
XME icon
888
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$88K ﹤0.01%
+1,460
New +$83.4K
SPIB icon
889
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$87.6K ﹤0.01%
+2,681
New +$87.5K
RNP icon
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$934M
$87.4K ﹤0.01%
+4,156
New +$84.8K
RFV icon
891
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
$87.3K ﹤0.01%
+732
New +$82.5K
XYZ
892
Block Inc
XYZ
$45.8B
$87.3K ﹤0.01%
+1,032
New +$74.6K
XHB icon
893
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$87.3K ﹤0.01%
+782
New +$78.2K
FTSL icon
894
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$87.1K ﹤0.01%
+1,884
New +$86.8K
BKE icon
895
Buckle
BKE
$2.07B
$86.6K ﹤0.01%
+2,150
New +$84.6K
LBRDK
896
DELISTED
Liberty Broadband Class C
LBRDK
$86.4K ﹤0.01%
+1,510
New +$99.9K
PFL
897
PIMCO Income Strategy Fund
PFL
$360M
$86.3K ﹤0.01%
10,180
-2,250
-18% -$19K
QQQY icon
898
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$86.3K ﹤0.01%
+1,726
New +$88.7K
MDU icon
899
MDU Resources
MDU
$3.92B
$86.2K ﹤0.01%
+6,171
New +$71.4K
FSD
900
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$86.1K ﹤0.01%
+7,220
New +$84.9K
34 35
36
37 38

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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.