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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
PSK icon
1126
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$48.5K ﹤0.01%
+1,392
New +$48.1K
XDSQ icon
1127
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.4M
$48.4K ﹤0.01%
+1,548
New +$47.3K
SPYD icon
1128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$48.3K ﹤0.01%
+1,187
New +$46.3K
UOCT icon
1129
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$48.3K ﹤0.01%
+1,438
New +$47.4K
ASO icon
1130
Academy Sports + Outdoors
ASO
$3B
$48.3K ﹤0.01%
+715
New +$48.2K
DXCM icon
1131
DexCom
DXCM
$33.7B
$48.3K ﹤0.01%
+348
New +$43.7K
ITB icon
1132
iShares US Home Construction ETF
ITB
$2.1B
$48.2K ﹤0.01%
+416
New +$43.6K
PNFP icon
1133
Pinnacle Financial Partners Inc
PNFP
$14.6B
$48.1K ﹤0.01%
+560
New +$47.1K
VIOV icon
1134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$47.7K ﹤0.01%
+540
New +$46.1K
RSPN icon
1135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$47.7K ﹤0.01%
+1,000
New +$44.5K
EPAM icon
1136
EPAM Systems
EPAM
$5.88B
$47.5K ﹤0.01%
+172
New +$50.6K
TTE icon
1137
TotalEnergies
TTE
$200B
$47.3K ﹤0.01%
+687
New +$45.1K
ZBH icon
1138
Zimmer Biomet
ZBH
$18.3B
$47.2K ﹤0.01%
+358
New +$44.7K
ALGM icon
1139
Allegro MicroSystems
ALGM
$6.27B
$47.2K ﹤0.01%
+1,750
New +$50.6K
ENTG icon
1140
Entegris
ENTG
$21.4B
$47.1K ﹤0.01%
+335
New +$42.8K
BCC icon
1141
Boise Cascade
BCC
$2.63B
$47.1K ﹤0.01%
+307
New +$41.5K
FMAO icon
1142
Farmers & Merchants Bancorp
FMAO
$493M
$47.1K ﹤0.01%
+2,111
New +$45.6K
CRUS icon
1143
Cirrus Logic
CRUS
$5.94B
$46.8K ﹤0.01%
+506
New +$43.7K
VEEV icon
1144
Veeva Systems
VEEV
$42.6B
$46.8K ﹤0.01%
+202
New +$43.6K
DEUS icon
1145
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$46.7K ﹤0.01%
+896
New +$44K
RF icon
1146
Regions Financial
RF
$24.3B
$46.5K ﹤0.01%
+2,208
New +$41.8K
PAVE icon
1147
Global X US Infrastructure Development ETF
PAVE
$13.3B
$46.4K ﹤0.01%
+1,167
New +$42.2K
XRX icon
1148
Xerox
XRX
$443M
$46.4K ﹤0.01%
+2,594
New +$45.6K
CWI icon
1149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$46.3K ﹤0.01%
+1,632
New +$44.5K
SIZE icon
1150
iShares MSCI USA Size Factor ETF
SIZE
$424M
$46.2K ﹤0.01%
+324
New +$43.6K
44 45
46
47 48

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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.