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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
(+22%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,533
New
1,914
Increased
378
Reduced
202
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
US Global Jets ETF
JETS
$738M
| $25.2K | ﹤0.01% |
+1,201
| New | +$23.4K |
|
1377
eBay
EBAY
$49.8B
| $25.1K | ﹤0.01% |
+476
| New | +$21.6K |
|
1378
BlackRock Core Bond Trust
BHK
$614M
| $25.1K | ﹤0.01% |
+2,325
| New | +$24.8K |
|
1379
ProShares Ultra Materials
UYM
$37.1M
| $25.1K | ﹤0.01% |
+863
| New | +$21.6K |
|
|
HYB
1380
DELISTED
New America High Income Fund, Inc.
HYB
| $25.1K | ﹤0.01% |
+3,445
| New | +$24.9K |
|
1381
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
| $25K | ﹤0.01% |
+848
| New | +$23.7K |
|
1382
Arm
ARM
$294B
| $25K | ﹤0.01% |
+200
| New | +$21.2K |
|
1383
United Microelectronic
UMC
$61.7B
| $24.8K | ﹤0.01% |
+3,071
| New | +$24.4K |
|
|
MSB
1384
Mesabi Trust
MSB
$266M
| $24.8K | ﹤0.01% |
+1,400
| New | +$26.5K |
|
1385
Lennar Class A
LEN
$18.4B
| $24.8K | ﹤0.01% |
149
-2,021
| -93% | -$304K |
|
1386
Equinix
EQIX
$101B
| $24.8K | ﹤0.01% |
+30
| New | +$25.2K |
|
1387
Sun Life Financial
SLF
$45.2B
| $24.7K | ﹤0.01% |
+452
| New | +$23.9K |
|
1388
National Beverage
FIZZ
$2.96B
| $24.6K | ﹤0.01% |
+519
| New | +$25.4K |
|
1389
Aptus Defined Risk ETF
DRSK
$1.46B
| $24.6K | ﹤0.01% |
+921
| New | +$23.9K |
|
1390
First Trust Europe AlphaDEX Fund
FEP
$523M
| $24.5K | ﹤0.01% |
+653
| New | +$23.6K |
|
1391
Ameren
AEE
$28.3B
| $24.5K | ﹤0.01% |
+331
| New | +$23.5K |
|
1392
HubSpot
HUBS
$10.8B
| $24.4K | ﹤0.01% |
+39
| New | +$23.4K |
|
|
CBH
1393
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $24.4K | ﹤0.01% |
+2,775
| New | +$24.4K |
|
1394
Carnival Corporation Ltd
CCL
$29.9B
| $24.4K | ﹤0.01% |
+1,494
| New | +$24.3K |
|
1395
NVR
NVR
$16.4B
| $24.3K | ﹤0.01% |
+3
| New | +$22.3K |
|
1396
Invesco Mortgage Capital
IVR
$703M
| $24.2K | ﹤0.01% |
+2,500
| New | +$22.4K |
|
1397
Pinnacle West Capital
PNW
$11.4B
| $24.2K | ﹤0.01% |
+324
| New | +$22.8K |
|
1398
Dorman Products
DORM
$3.63B
| $24.1K | ﹤0.01% |
+250
| New | +$21.5K |
|
1399
Chanson International
CHSN
$2.44M
| $24K | ﹤0.01% |
2
-1
| -33% | -$12K |
|
1400
Oshkosh
OSK
$9.05B
| $23.9K | ﹤0.01% |
+192
| New | +$21.4K |
|
Similar funds
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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.