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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
GUNR icon
76
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$4.58M 0.24%
111,617
+5,085
+5% +$199K
CVX icon
77
Chevron
CVX
$413B
$4.58M 0.24%
29,018
-12,745
-31% -$1.92M
TSLA icon
78
Tesla
TSLA
$1.45T
$4.56M 0.24%
25,929
+1,121
+5% +$219K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.52M 0.24%
41,505
-13,550
-25% -$1.47M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.51M 0.24%
59,099
-115,432
-66% -$8.54M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.6B
$4.47M 0.24%
36,969
-236,485
-86% -$27.1M
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$4.42M 0.23%
120,198
+30,076
+33% +$1.09M
DBMF icon
83
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.3B
$4.33M 0.23%
151,112
+39,451
+35% +$1.07M
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$896M
$4.26M 0.23%
136,972
+6,072
+5% +$184K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.19M 0.22%
36,342
+14,543
+67% +$1.59M
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$4.18M 0.22%
312,508
+6,060
+2% +$77.2K
COST icon
87
Costco
COST
$395B
$4.14M 0.22%
5,652
-840
-13% -$600K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.13M 0.22%
26,520
+10,327
+64% +$1.56M
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$4.09M 0.22%
130,430
+3,437
+3% +$105K
DYNI
90
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.07M 0.22%
139,079
+194
+0.1% +$5.41K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.13B
$4.04M 0.21%
53,530
+23,039
+76% +$1.66M
TJX icon
92
TJX Companies
TJX
$137B
$3.98M 0.21%
39,221
+18,009
+85% +$1.75M
BUFF icon
93
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$3.9M 0.21%
93,554
+2,735
+3% +$112K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$3.9M 0.21%
25,640
-3,301
-11% -$476K
INTC icon
95
Intel
INTC
$586B
$3.88M 0.21%
87,952
+43,095
+96% +$1.92M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.88M 0.21%
51,413
-3,282
-6% -$247K
THW
97
abrdn World Healthcare Fund
THW
$546M
$3.82M 0.2%
289,090
+8,445
+3% +$107K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.69M 0.2%
41,129
-5,044
-11% -$444K
TGT icon
99
Target
TGT
$72B
$3.65M 0.19%
20,586
+391
+2% +$59.5K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.56M 0.19%
30,995
-11,558
-27% -$1.27M
2 3
4
5 6

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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.