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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
BBN icon
1926
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$4.9K ﹤0.01%
+300
New +$4.96K
UTES icon
1927
Virtus Reaves Utilities ETF
UTES
$1.18B
$4.86K ﹤0.01%
+100
New +$4.48K
FYBR
1928
DELISTED
Frontier Communications
FYBR
$4.83K ﹤0.01%
+197
New +$4.66K
WMG icon
1929
Warner Music
WMG
$14.6B
$4.75K ﹤0.01%
+144
New +$5.04K
FNDE icon
1930
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$4.75K ﹤0.01%
+171
New +$4.62K
IDRV icon
1931
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$4.71K ﹤0.01%
+150
New +$4.72K
XPH icon
1932
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$4.7K ﹤0.01%
+109
New +$4.7K
TLRY icon
1933
Tilray
TLRY
$553M
$4.7K ﹤0.01%
+190
New +$3.66K
CHT icon
1934
Chunghwa Telecom
CHT
$35.5B
$4.7K ﹤0.01%
+120
New +$4.61K
DDD icon
1935
3D Systems Corp
DDD
$588M
$4.66K ﹤0.01%
+1,050
New +$5.17K
PAWZ icon
1936
ProShares Pet Care ETF
PAWZ
$31.9M
$4.64K ﹤0.01%
+93
New +$4.72K
BCX icon
1937
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$4.63K ﹤0.01%
+510
New +$4.41K
ARR
1938
Armour Residential REIT
ARR
$2.1B
$4.63K ﹤0.01%
+234
New +$4.5K
EQRR icon
1939
ProShares Equities for Rising Rates ETF
EQRR
$34.8M
$4.6K ﹤0.01%
+75
New +$4.18K
SHOC icon
1940
Strive US Semiconductor ETF
SHOC
$228M
$4.6K ﹤0.01%
+103
New +$4.32K
WDS icon
1941
Woodside Energy
WDS
$44.9B
$4.59K ﹤0.01%
+230
New +$4.65K
EGLE
1942
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.56K ﹤0.01%
+73
New +$4.26K
HWM icon
1943
Howmet Aerospace
HWM
$90B
$4.52K ﹤0.01%
+66
New +$4.05K
YALL icon
1944
Truth Social God Bless America ETF
YALL
$89.1M
$4.51K ﹤0.01%
+134
New +$4.1K
USIG icon
1945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4.47K ﹤0.01%
+88
New +$4.46K
PRNT icon
1946
The 3D Printing ETF
PRNT
$61.4M
$4.42K ﹤0.01%
+195
New +$4.31K
TBJL icon
1947
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.54M
$4.38K ﹤0.01%
+220
New +$4.35K
NNN icon
1948
NNN REIT
NNN
$8B
$4.36K ﹤0.01%
+102
New +$4.25K
CNR
1949
Core Natural Resources Inc
CNR
$4.63B
$4.36K ﹤0.01%
+52
New +$4.64K
FLC
1950
Flaherty & Crumrine Total Return Fund
FLC
$168M
$4.35K ﹤0.01%
+281
New +$4.22K
76 77
78
79 80

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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.