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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
XTN icon
1826
State Street SPDR S&P Transportation ETF
XTN
$337M
$7.19K ﹤0.01%
+85
New +$6.93K
PLUG icon
1827
Plug Power
PLUG
$2.96B
$7.17K ﹤0.01%
+2,083
New +$7.74K
STM icon
1828
STMicroelectronics
STM
$43.4B
$7.13K ﹤0.01%
+165
New +$7.45K
RMD icon
1829
ResMed
RMD
$33B
$7.13K ﹤0.01%
+36
New +$6.6K
BBAX icon
1830
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$7.08K ﹤0.01%
+147
New +$7.04K
KCE icon
1831
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$7.08K ﹤0.01%
+64
New +$6.63K
BOND icon
1832
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$7.07K ﹤0.01%
+77
New +$7.04K
REGL icon
1833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$7.07K ﹤0.01%
+90
New +$6.65K
YOLO icon
1834
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$7.06K ﹤0.01%
+1,730
New +$6.11K
NICE icon
1835
Nice
NICE
$6.17B
$7.04K ﹤0.01%
+27
New +$6.13K
IHAK icon
1836
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$7K ﹤0.01%
+149
New +$6.99K
DSL
1837
DoubleLine Income Solutions Fund
DSL
$1.18B
$6.99K ﹤0.01%
+550
New +$6.91K
ASB icon
1838
Associated Banc-Corp
ASB
$5.64B
$6.95K ﹤0.01%
+323
New +$6.75K
BCS icon
1839
Barclays
BCS
$85.9B
$6.94K ﹤0.01%
+734
New +$6.01K
CFLT
1840
DELISTED
Confluent
CFLT
$6.93K ﹤0.01%
+227
New +$6.41K
HSBC icon
1841
HSBC
HSBC
$352B
$6.89K ﹤0.01%
+175
New +$6.83K
WCN
1842
Waste Connections
WCN
$39.1B
$6.88K ﹤0.01%
+40
New +$6.43K
AMH icon
1843
American Homes 4 Rent
AMH
$11.3B
$6.88K ﹤0.01%
+187
New +$6.67K
PKG icon
1844
Packaging Corp of America
PKG
$21B
$6.83K ﹤0.01%
+36
New +$6.24K
NATL icon
1845
NCR Atleos
NATL
$3.38B
$6.75K ﹤0.01%
+342
New +$7.32K
MARW icon
1846
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$6.75K ﹤0.01%
+235
New +$6.64K
SBGI icon
1847
Sinclair Inc
SBGI
$984M
$6.74K ﹤0.01%
+500
New +$7.14K
TR icon
1848
Tootsie Roll Industries
TR
$2.83B
$6.69K ﹤0.01%
+222
New +$6.73K
SSRM icon
1849
SSR Mining
SSRM
$7.37B
$6.69K ﹤0.01%
+1,500
New +$10.5K
COHU icon
1850
Cohu
COHU
$2.6B
$6.67K ﹤0.01%
+200
New +$6.51K
72 73
74
75 76

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SHIM
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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.