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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
AAP icon
2026
Advance Auto Parts
AAP
$2.53B
$3.17K ﹤0.01%
+37
New +$2.55K
WDTE
2027
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68.3M
$3.1K ﹤0.01%
+59
New +$3.15K
VXX icon
2028
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$3.09K ﹤0.01%
+60
New +$3.44K
GUSH icon
2029
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$3.08K ﹤0.01%
+75
New +$2.48K
W icon
2030
Wayfair
W
$14B
$3.06K ﹤0.01%
+45
New +$2.54K
XRN
2031
Chiron Real Estate Inc
XRN
$478M
$3.04K ﹤0.01%
+70
New +$3.36K
GRBK icon
2032
Green Brick Partners
GRBK
$2.87B
$3.01K ﹤0.01%
+50
New +$2.68K
IZRL icon
2033
ARK Israel Innovative Technology ETF
IZRL
$135M
$3.01K ﹤0.01%
+143
New +$2.89K
BRKR icon
2034
Bruker
BRKR
$9.61B
$3.01K ﹤0.01%
+32
New +$2.57K
ARKG icon
2035
ARK Genomic Revolution ETF
ARKG
$2.16B
$2.99K ﹤0.01%
+104
New +$3.13K
AMSC icon
2036
American Superconductor
AMSC
$1.41B
$2.97K ﹤0.01%
+220
New +$2.73K
ATLC icon
2037
Atlanticus Holdings
ATLC
$1.44B
$2.96K ﹤0.01%
+100
New +$3.31K
CUK
2038
DELISTED
Carnival PLC
CUK
$2.95K ﹤0.01%
+200
New +$2.96K
SCHO icon
2039
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.94K ﹤0.01%
+122
New +$2.95K
DLO icon
2040
dLocal
DLO
$4.23B
$2.94K ﹤0.01%
+200
New +$3.35K
NRDS icon
2041
NerdWallet
NRDS
$588M
$2.94K ﹤0.01%
+200
New +$3.09K
FLNG icon
2042
FLEX LNG
FLNG
$1.76B
$2.92K ﹤0.01%
+115
New +$3.15K
CGC
2043
Canopy Growth
CGC
$397M
$2.89K ﹤0.01%
+759
New +$3.28K
VGM icon
2044
Invesco Trust Investment Grade Municipals
VGM
$529M
$2.88K ﹤0.01%
+292
New +$2.87K
APTV icon
2045
Aptiv
APTV
$9.06B
$2.87K ﹤0.01%
+36
New +$2.9K
LVS icon
2046
Las Vegas Sands
LVS
$26.3B
$2.87K ﹤0.01%
+55
New +$2.83K
CRPT icon
2047
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$107M
$2.85K ﹤0.01%
+197
New +$2.02K
ACVF icon
2048
American Conservative Values ETF
ACVF
$152M
$2.83K ﹤0.01%
+70
New +$2.68K
AMX icon
2049
America Movil
AMX
$68.9B
$2.8K ﹤0.01%
+150
New +$2.76K
ELME
2050
Elme Communities
ELME
$147M
$2.78K ﹤0.01%
+200
New +$2.79K
80 81
82
83 84

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SHIM
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KF
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BC
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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.