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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
VTLE
1801
DELISTED
Vital Energy
VTLE
$7.88K ﹤0.01%
+150
New +$6.96K
MSCI icon
1802
MSCI
MSCI
$39.9B
$7.85K ﹤0.01%
+14
New +$7.87K
IQHI icon
1803
NYLIM MacKay High Income ETF
IQHI
$113M
$7.83K ﹤0.01%
+295
New +$7.79K
LSCC icon
1804
Lattice Semiconductor
LSCC
$15.4B
$7.82K ﹤0.01%
+100
New +$7.16K
CIEN icon
1805
Ciena
CIEN
$48.8B
$7.76K ﹤0.01%
+157
New +$8.28K
BNY
1806
Bank of New York Mellon
BNY
$104B
$7.72K ﹤0.01%
+134
New +$7.38K
JUCY icon
1807
Aptus Enhanced Yield ETF
JUCY
$348M
$7.71K ﹤0.01%
+330
New +$7.79K
DBL
1808
DoubleLine Opportunistic Credit Fund
DBL
$274M
$7.71K ﹤0.01%
+500
New +$7.63K
DCOM icon
1809
Dime Commercial Bancshares
DCOM
$1.79B
$7.7K ﹤0.01%
+400
New +$8.43K
FBND icon
1810
Fidelity Total Bond ETF
FBND
$28.2B
$7.7K ﹤0.01%
+170
New +$7.71K
GTLB icon
1811
GitLab
GTLB
$8.38B
$7.7K ﹤0.01%
+132
New +$8.65K
ILCV icon
1812
iShares Morningstar Value ETF
ILCV
$1.34B
$7.69K ﹤0.01%
+100
New +$7.28K
MAS icon
1813
Masco
MAS
$13.5B
$7.65K ﹤0.01%
+97
New +$6.99K
KRBN icon
1814
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$7.63K ﹤0.01%
+248
New +$7.68K
JXN icon
1815
Jackson Financial
JXN
$8.76B
$7.61K ﹤0.01%
+115
New +$6.24K
SRLN icon
1816
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$7.59K ﹤0.01%
+180
New +$7.54K
CBL
1817
CBL Properties
CBL
$1.67B
$7.58K ﹤0.01%
+331
New +$7.81K
TEAM icon
1818
Atlassian
TEAM
$48.7B
$7.41K ﹤0.01%
+38
New +$8.29K
PCTY icon
1819
Paylocity
PCTY
$7.76B
$7.39K ﹤0.01%
+43
New +$7.1K
ING icon
1820
ING
ING
$105B
$7.39K ﹤0.01%
+448
New +$6.4K
QAI icon
1821
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.34K ﹤0.01%
+238
New +$7.21K
ROBO icon
1822
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$7.33K ﹤0.01%
+125
New +$7.07K
RELX icon
1823
RELX
RELX
$59.8B
$7.32K ﹤0.01%
+169
New +$7.14K
NML
1824
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$7.25K ﹤0.01%
+983
New +$6.74K
LAR
1825
Lithium Argentina AG
LAR
$947M
$7.21K ﹤0.01%
+1,338
New +$6.49K
71 72
73
74 75

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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.