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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
TTWO icon
926
Take-Two Interactive
TTWO
$38.8B
$80.6K ﹤0.01%
+543
New +$84.3K
KAPR icon
927
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$80.5K ﹤0.01%
+2,585
New +$75.6K
DWAS icon
928
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$80.5K ﹤0.01%
+886
New +$76.3K
WDAY icon
929
Workday
WDAY
$47.1B
$80.5K ﹤0.01%
+295
New +$84K
IGSB icon
930
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$80.3K ﹤0.01%
+1,565
New +$80.1K
ALL icon
931
Allstate
ALL
$63B
$80.1K ﹤0.01%
+463
New +$73.1K
FVD icon
932
First Trust Value Line Dividend Fund
FVD
$7.85B
$79.5K ﹤0.01%
1,883
-10,496
-85% -$428K
FEZ icon
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$79.4K ﹤0.01%
+1,511
New +$74.6K
SPG icon
934
Simon Property Group
SPG
$66.2B
$79.3K ﹤0.01%
+507
New +$74.3K
FXN icon
935
First Trust Energy AlphaDEX Fund
FXN
$394M
$79K ﹤0.01%
+4,219
New +$71.3K
NCZ
936
Virtus Convertible & Income Fund II
NCZ
$283M
$79K ﹤0.01%
6,604
-128
-2% -$1.48K
EBS icon
937
Emergent Biosolutions
EBS
$355M
$78.9K ﹤0.01%
31,184
+17,450
+127% +$39.3K
MUSA icon
938
Murphy USA
MUSA
$9.69B
$78.8K ﹤0.01%
+188
New +$73.5K
AOM icon
939
iShares Core Moderate Allocation ETF
AOM
$1.78B
$78.8K ﹤0.01%
+1,841
New +$76.9K
WTMF icon
940
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$78.7K ﹤0.01%
+2,099
New +$75.4K
MDYG icon
941
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$78.6K ﹤0.01%
+901
New +$71.8K
CUZ icon
942
Cousins Properties
CUZ
$4.63B
$78.4K ﹤0.01%
+3,260
New +$76K
HIG icon
943
Hartford Financial Services
HIG
$35.9B
$78.3K ﹤0.01%
+760
New +$69.7K
BNDW icon
944
Vanguard Total World Bond ETF
BNDW
$1.87B
$78.2K ﹤0.01%
+1,140
New +$77.9K
SIVR icon
945
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$78.1K ﹤0.01%
+3,282
New +$73.4K
MPT
946
Medical Properties Trust
MPT
$2.04B
$78.1K ﹤0.01%
+16,614
New +$63.6K
MAIN icon
947
Main Street Capital
MAIN
$5.24B
$77.7K ﹤0.01%
+1,643
New +$74.2K
NWLI
948
DELISTED
National Western Life Group, Inc. Class A
NWLI
$77.7K ﹤0.01%
+158
New +$76.6K
NXPI icon
949
NXP Semiconductors
NXPI
$57.2B
$77.6K ﹤0.01%
+313
New +$72.3K
IJT icon
950
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$77.1K ﹤0.01%
+590
New +$73.6K
36 37
38
39 40

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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.