CoreCap Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$27.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.6M |
| 5 |
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% |
Similar funds
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.