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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
UAUG icon
2001
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$3.43K ﹤0.01%
+105
New +$3.32K
DAR icon
2002
Darling Ingredients
DAR
$10.5B
$3.4K ﹤0.01%
+73
New +$3.21K
CRON
2003
Cronos Group
CRON
$1.24B
$3.39K ﹤0.01%
+1,300
New +$2.79K
CRK icon
2004
Comstock Resources
CRK
$3.79B
$3.39K ﹤0.01%
+365
New +$3K
EEMS icon
2005
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$3.35K ﹤0.01%
+57
New +$3.29K
FAN icon
2006
First Trust Global Wind Energy ETF
FAN
$240M
$3.35K ﹤0.01%
+217
New +$3.34K
FLCB icon
2007
Franklin US Core Bond ETF
FLCB
$3.05B
$3.33K ﹤0.01%
+156
New +$3.33K
CYN icon
2008
Cyngn
CYN
$10.5M
$3.32K ﹤0.01%
+1
New +$2.61K
EZU icon
2009
iShare MSCI Eurozone ETF
EZU
$9.67B
$3.32K ﹤0.01%
+65
New +$3.14K
FPF
2010
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$3.31K ﹤0.01%
+185
New +$3.2K
DAY
2011
DELISTED
Dayforce
DAY
$3.31K ﹤0.01%
+50
New +$3.41K
OXSQ icon
2012
Oxford Square Capital
OXSQ
$137M
$3.3K ﹤0.01%
+1,041
New +$3.18K
STAG icon
2013
STAG Industrial
STAG
$7.23B
$3.3K ﹤0.01%
+86
New +$3.26K
POWA icon
2014
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$3.3K ﹤0.01%
+42
New +$3.14K
FCF icon
2015
First Commonwealth Financial
FCF
$2.14B
$3.29K ﹤0.01%
+236
New +$3.26K
MHK icon
2016
Mohawk Industries
MHK
$8.7B
$3.27K ﹤0.01%
+25
New +$2.81K
NOTE
2017
DELISTED
FiscalNote
NOTE
$3.23K ﹤0.01%
+202
New +$3.42K
SEB icon
2018
Seaboard Corp
SEB
$4.07B
$3.22K ﹤0.01%
+1
New +$3.44K
XMMO icon
2019
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$3.22K ﹤0.01%
+28
New +$2.84K
TX icon
2020
Ternium
TX
$11.4B
$3.21K ﹤0.01%
+77
New +$3.05K
TU icon
2021
Telus
TU
$14B
$3.2K ﹤0.01%
+200
New +$3.5K
EXE
2022
Expand Energy Corp
EXE
$20.4B
$3.2K ﹤0.01%
+36
New +$2.89K
PLNT icon
2023
Planet Fitness
PLNT
$3.77B
$3.19K ﹤0.01%
+51
New +$3.41K
IFF icon
2024
International Flavors & Fragrances
IFF
$21.7B
$3.18K ﹤0.01%
+37
New +$2.97K
BTU icon
2025
Peabody Energy
BTU
$3.32B
$3.18K ﹤0.01%
+131
New +$3.3K
79 80
81
82 83

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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.