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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.8B
$3.07M 0.16%
52,750
+4,700
+10% +$240K
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.04M 0.16%
93,621
+502
+0.5% +$16.1K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.02M 0.16%
108,148
-635,351
-85% -$17.7M
CUBE icon
129
CubeSmart
CUBE
$9.04B
$2.98M 0.16%
65,879
+41,583
+171% +$1.84M
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$2.97M 0.16%
364,443
+3,075
+0.9% +$24.3K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.95M 0.16%
7,412
+3,211
+76% +$1.24M
PFEB icon
132
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$2.94M 0.16%
86,198
+25,324
+42% +$846K
PTNQ icon
133
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.93M 0.16%
+42,727
New +$2.87M
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.4B
$2.93M 0.16%
15,679
+9,108
+139% +$1.62M
AXP icon
135
American Express
AXP
$212B
$2.91M 0.15%
12,782
+786
+7% +$163K
CMI icon
136
Cummins
CMI
$72.3B
$2.88M 0.15%
9,785
+7,162
+273% +$1.85M
ASML icon
137
ASML
ASML
$622B
$2.81M 0.15%
+2,899
New +$2.57M
PICK icon
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$2.8M 0.15%
67,258
+39,856
+145% +$1.61M
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.8M 0.15%
22,702
+2,558
+13% +$297K
XOM icon
140
ExxonMobil
XOM
$669B
$2.78M 0.15%
23,927
+2,198
+10% +$230K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$2.77M 0.15%
80,112
+4,815
+6% +$164K
V icon
142
Visa
V
$693B
$2.73M 0.14%
9,769
+5,768
+144% +$1.59M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.14%
6,459
+1,505
+30% +$592K
LOW icon
144
Lowe's Companies
LOW
$109B
$2.66M 0.14%
10,459
+1,254
+14% +$288K
KO icon
145
Coca-Cola
KO
$379B
$2.61M 0.14%
42,632
+3,640
+9% +$219K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.61M 0.14%
19,865
-1,184
-6% -$149K
PCAR icon
147
PACCAR
PCAR
$62.2B
$2.61M 0.14%
+21,040
New +$2.26M
EPD icon
148
Enterprise Products Partners
EPD
$83.1B
$2.57M 0.14%
88,133
+7,969
+10% +$219K
VDE icon
149
Vanguard Energy ETF
VDE
$10.9B
$2.55M 0.13%
19,338
-10,789
-36% -$1.29M
SCCO icon
150
Southern Copper
SCCO
$165B
$2.53M 0.13%
25,942
-1,143
-4% -$90.2K
4 5
6
7 8

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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.