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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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$2.52M 0.13%
68,982
-32,352
-32% -$1.16M
CRM icon
152
Salesforce
CRM
$201B
$2.52M 0.13%
8,356
+6,369
+321% +$1.84M
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.52M 0.13%
43,707
+3,129
+8% +$174K
ROST icon
154
Ross Stores
ROST
$73.7B
$2.49M 0.13%
16,970
+14,697
+647% +$2.11M
BJAN icon
155
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.48M 0.13%
56,959
+26,193
+85% +$1.11M
UNH icon
156
UnitedHealth
UNH
$341B
$2.47M 0.13%
4,997
-754
-13% -$383K
ET icon
157
Energy Transfer Partners
ET
$72.6B
$2.47M 0.13%
156,902
+14,283
+10% +$208K
CTAS icon
158
Cintas
CTAS
$79.5B
$2.42M 0.13%
+14,064
New +$2.17M
JNJ icon
159
Johnson & Johnson
JNJ
$649B
$2.41M 0.13%
15,229
+1,364
+10% +$217K
MO icon
160
Altria Group
MO
$116B
$2.41M 0.13%
55,225
+4,611
+9% +$191K
PEP icon
161
PepsiCo
PEP
$183B
$2.41M 0.13%
13,758
+1,145
+9% +$193K
ABBV icon
162
AbbVie
ABBV
$464B
$2.41M 0.13%
13,218
+651
+5% +$112K
HOMB icon
163
Home BancShares
HOMB
$5.99B
$2.41M 0.13%
97,933
– –
BX icon
164
Blackstone
BX
$94.7B
$2.36M 0.13%
17,999
-700
-4% -$87.4K
PH icon
165
Parker-Hannifin
PH
$117B
$2.35M 0.12%
+4,232
New +$2.15M
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$2.33M 0.12%
69,295
+11,305
+19% +$375K
IRM icon
167
Iron Mountain
IRM
$34B
$2.32M 0.12%
28,895
-2,096
-7% -$152K
CAH icon
168
Cardinal Health
CAH
$53.1B
$2.28M 0.12%
20,365
-6,370
-24% -$687K
STX icon
169
Seagate
STX
$182B
$2.27M 0.12%
+24,391
New +$2.15M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.24M 0.12%
26,820
-2,832
-10% -$229K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.24M 0.12%
43,418
+29,641
+215% +$1.52M
ETN icon
172
Eaton
ETN
$159B
$2.23M 0.12%
7,144
+38
+0.5% +$10.4K
TMUS icon
173
T-Mobile US
TMUS
$180B
$2.2M 0.12%
+13,480
New +$2.19M
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.19M 0.12%
26,838
-6,663
-20% -$545K
LMT icon
175
Lockheed Martin
LMT
$123B
$2.18M 0.12%
4,794
+18
+0.4% +$7.89K
5 6
7
8 9

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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.