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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
VVV icon
1076
Valvoline
VVV
$3.43B
$53.6K ﹤0.01%
+1,202
New +$47.9K
CYBR
1077
DELISTED
CyberArk
CYBR
$53.1K ﹤0.01%
+200
New +$49.5K
BLW icon
1078
BlackRock Limited Duration Income Trust
BLW
$470M
$53.1K ﹤0.01%
+3,786
New +$52.8K
OGE icon
1079
OGE Energy
OGE
$9.41B
$53K ﹤0.01%
+1,547
New +$51.9K
MYRG icon
1080
MYR Group
MYRG
$4.33B
$53K ﹤0.01%
+300
New +$46.1K
DGT icon
1081
State Street SPDR Global Dow ETF
DGT
$630M
$52.9K ﹤0.01%
+412
New +$50.4K
FXU icon
1082
First Trust Utilities AlphaDEX Fund
FXU
$764M
$52.9K ﹤0.01%
+1,630
New +$50.3K
PSFF icon
1083
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$52.8K ﹤0.01%
+1,956
New +$51.7K
VKI icon
1084
Invesco Advantage Municipal Income Trust II
VKI
$375M
$52.7K ﹤0.01%
+6,198
New +$52.7K
FPE icon
1085
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$52.2K ﹤0.01%
+3,014
New +$51.5K
SUSA icon
1086
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$52.2K ﹤0.01%
+478
New +$49.8K
EOCT icon
1087
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$52K ﹤0.01%
+2,161
New +$50.8K
CHTR icon
1088
Charter Communications
CHTR
$14.8B
$52K ﹤0.01%
179
-2,686
-94% -$863K
VMC icon
1089
Vulcan Materials
VMC
$31.3B
$51.9K ﹤0.01%
+190
New +$46.8K
ZM icon
1090
Zoom
ZM
$26B
$51.8K ﹤0.01%
+793
New +$52.9K
CW icon
1091
Curtiss-Wright
CW
$20.8B
$51.2K ﹤0.01%
+200
New +$46.5K
EXPD icon
1092
Expeditors International
EXPD
$24.5B
$51.2K ﹤0.01%
+421
New +$52K
SCHV
1093
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$51.1K ﹤0.01%
2,019
-23,151
-92% -$555K
FNX icon
1094
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$51.1K ﹤0.01%
+451
New +$47.5K
CHWY icon
1095
Chewy
CHWY
$8.32B
$51K ﹤0.01%
+3,208
New +$57.6K
BINC icon
1096
BlackRock Flexible Income ETF
BINC
$16.5B
$51K ﹤0.01%
+972
New +$50.8K
BCV
1097
Bancroft Fund
BCV
$133M
$51K ﹤0.01%
+3,188
New +$49.5K
BSJR icon
1098
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$51K ﹤0.01%
+2,290
New +$51.1K
SBR
1099
Sabine Royalty Trust
SBR
$1.07B
$50.9K ﹤0.01%
+800
New +$50K
XMHQ icon
1100
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$50.6K ﹤0.01%
+460
New +$45K
42 43
44
45 46

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SHIM
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KF
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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.