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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
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$3.52M 0.19%
98,984
-1,465
-1% -$51.3K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.51M 0.19%
38,992
+1,368
+4% +$117K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$3.48M 0.18%
88,120
+14,190
+19% +$552K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.48M 0.18%
74,912
+14,238
+23% +$612K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$3.47M 0.18%
20,489
-9,768
-32% -$1.57M
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$3.45M 0.18%
94,527
+1,220
+1% +$43.5K
KLAC icon
107
KLA
KLAC
$221B
$3.43M 0.18%
49,160
+35,310
+255% +$2.27M
DIS icon
108
Walt Disney
DIS
$182B
$3.43M 0.18%
28,035
+3,939
+16% +$411K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$3.38M 0.18%
243,375
+113,403
+87% +$1.52M
NFLX icon
110
Netflix
NFLX
$314B
$3.37M 0.18%
55,480
+4,550
+9% +$257K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.37B
$3.35M 0.18%
62,329
-20,602
-25% -$1.09M
HD icon
112
Home Depot
HD
$302B
$3.32M 0.18%
8,665
+3,259
+60% +$1.19M
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.32M 0.18%
14,512
+485
+3% +$104K
CSCO icon
114
Cisco
CSCO
$435B
$3.32M 0.18%
66,465
-42,895
-39% -$2.14M
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$3.31M 0.18%
14,248
+1,824
+15% +$402K
DTE icon
116
DTE Energy
DTE
$27.1B
$3.31M 0.18%
29,480
-167
-0.6% -$18K
IYW icon
117
iShares US Technology ETF
IYW
$25.5B
$3.3M 0.17%
24,403
+1,378
+6% +$179K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.26M 0.17%
38,654
+15,685
+68% +$1.26M
MCD icon
119
McDonald's
MCD
$176B
$3.26M 0.17%
11,570
+815
+8% +$237K
AMGN icon
120
Amgen
AMGN
$205B
$3.25M 0.17%
11,436
-2,020
-15% -$591K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.24M 0.17%
31,214
-1,765
-5% -$176K
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$3.23M 0.17%
49,285
+1
+0% +$63
CAT icon
123
Caterpillar
CAT
$367B
$3.22M 0.17%
8,780
+2,131
+32% +$681K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.21M 0.17%
58,932
+886
+2% +$46.2K
GCOR icon
125
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$3.11M 0.16%
75,629
+3,770
+5% +$155K
3 4
5
6 7

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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.