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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
GRC icon
1101
Gorman-Rupp
GRC
$1.91B
$50.6K ﹤0.01%
+1,280
New +$45.7K
NEAR icon
1102
iShares Short Maturity Bond ETF
NEAR
$5.15B
$50.6K ﹤0.01%
+1,003
New +$50.6K
CGXU icon
1103
Capital Group International Focus Equity ETF
CGXU
$6.8B
$50.5K ﹤0.01%
+1,957
New +$47.9K
ERH
1104
Allspring Utilities & High Income Fund
ERH
$94.6M
$50.4K ﹤0.01%
+5,340
New +$48.4K
TPR icon
1105
Tapestry
TPR
$22.9B
$50.4K ﹤0.01%
+1,062
New +$45.6K
TSN icon
1106
Tyson Foods
TSN
$18.6B
$50.3K ﹤0.01%
+857
New +$47K
GBCI icon
1107
Glacier Bancorp
GBCI
$5.8B
$50.3K ﹤0.01%
+1,249
New +$48.4K
RCS
1108
PIMCO Strategic Income Fund
RCS
$234M
$50.1K ﹤0.01%
+8,225
New +$50.1K
CAVA icon
1109
CAVA Group
CAVA
$5.99B
$50.1K ﹤0.01%
+715
New +$38.3K
WHR icon
1110
Whirlpool
WHR
$2.11B
$50.1K ﹤0.01%
+418
New +$46.6K
NFRA icon
1111
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$50.1K ﹤0.01%
+917
New +$49K
COR icon
1112
Cencora
COR
$59.5B
$49.8K ﹤0.01%
+205
New +$47.1K
CIK
1113
UBS Asset Management Income Fund, Inc.
CIK
$128M
$49.7K ﹤0.01%
16,863
– –
DES icon
1114
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$49.5K ﹤0.01%
+1,514
New +$47.4K
BKLN icon
1115
Invesco Senior Loan ETF
BKLN
$6.79B
$49.3K ﹤0.01%
+2,330
New +$49.2K
AWK icon
1116
American Water Works
AWK
$27.1B
$49.3K ﹤0.01%
+403
New +$49.6K
MSA icon
1117
Mine Safety
MSA
$6.87B
$49.2K ﹤0.01%
+254
New +$44.7K
AGD
1118
abrdn Global Dynamic Dividend Fund
AGD
$312M
$49.1K ﹤0.01%
+5,052
New +$47.5K
CROX icon
1119
Crocs
CROX
$5.79B
$49K ﹤0.01%
+341
New +$38.9K
RSPH icon
1120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$852M
$49K ﹤0.01%
+1,540
New +$47.3K
MDYV icon
1121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$48.9K ﹤0.01%
+644
New +$46.6K
GDX icon
1122
VanEck Gold Miners ETF
GDX
$28.7B
$48.8K ﹤0.01%
+1,543
New +$43.8K
VTRS icon
1123
Viatris
VTRS
$19.5B
$48.7K ﹤0.01%
+4,081
New +$49.2K
BGS icon
1124
B&G Foods
BGS
$240M
$48.6K ﹤0.01%
+4,250
New +$44.5K
SCHH icon
1125
Schwab US REIT ETF
SCHH
$10.9B
$48.6K ﹤0.01%
+2,392
New +$48K
43 44
45
46 47

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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.