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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
MS icon
176
Morgan Stanley
MS
$322B
$2.17M 0.12%
23,095
+272
+1% +$24K
UNM icon
177
Unum
UNM
$15.1B
$2.17M 0.12%
40,448
+4,077
+11% +$199K
UNP icon
178
Union Pacific
UNP
$168B
$2.16M 0.11%
8,787
+143
+2% +$35.2K
ARES icon
179
Ares Management
ARES
$28.6B
$2.15M 0.11%
16,150
-350
-2% -$44.7K
MDT icon
180
Medtronic
MDT
$119B
$2.14M 0.11%
+24,601
New +$2.1M
FXL icon
181
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.14M 0.11%
15,847
-42
-0.3% -$5.57K
BKHY icon
182
BNY Mellon High Yield Beta ETF
BKHY
$170M
$2.12M 0.11%
44,489
+13,775
+45% +$652K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$23.6B
$2.12M 0.11%
29,676
-1,205
-4% -$81.7K
GE icon
184
GE Aerospace
GE
$326B
$2.1M 0.11%
15,023
+7,822
+109% +$922K
AFL icon
185
Aflac
AFL
$58.5B
$2.08M 0.11%
24,222
-1,858
-7% -$152K
FPL
186
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.05M 0.11%
267,275
-6,400
-2% -$45K
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$199M
$2.04M 0.11%
55,982
+19,651
+54% +$701K
DLTR icon
188
Dollar Tree
DLTR
$21.4B
$2.04M 0.11%
15,325
+12,551
+452% +$1.73M
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.04M 0.11%
35,565
+23,230
+188% +$1.28M
IEV icon
190
iShares Europe ETF
IEV
$1.64B
$2M 0.11%
36,012
-2,586
-7% -$138K
BAUG icon
191
Innovator US Equity Buffer ETF August
BAUG
$270M
$2M 0.11%
51,409
+15,529
+43% +$579K
ORI icon
192
Old Republic International
ORI
$9.8B
$1.99M 0.11%
64,929
+156
+0.2% +$4.53K
SYK icon
193
Stryker
SYK
$108B
$1.99M 0.11%
5,556
+526
+10% +$177K
SUN icon
194
Sunoco
SUN
$14.7B
$1.97M 0.1%
32,652
-1,315
-4% -$79.5K
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.96M 0.1%
38,601
+33,064
+597% +$1.64M
PAYX icon
196
Paychex
PAYX
$41.4B
$1.92M 0.1%
15,668
+2,845
+22% +$345K
MET icon
197
MetLife
MET
$62B
$1.92M 0.1%
25,921
-68
-0.3% -$4.74K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.89M 0.1%
9,205
-9
-0.1% -$1.77K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.88M 0.1%
32,460
+523
+2% +$29K
VHT icon
200
Vanguard Health Care ETF
VHT
$19.1B
$1.88M 0.1%
6,964
-4,059
-37% -$1.07M
6 7
8
9 10

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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.