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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
BLDP
2051
Ballard Power Systems
BLDP
$657M
$2.78K ﹤0.01%
+1,000
New +$3.15K
CPAY icon
2052
Corpay
CPAY
$26.5B
$2.78K ﹤0.01%
+9
New +$2.58K
SEDG icon
2053
SolarEdge
SEDG
$2.21B
$2.77K ﹤0.01%
+39
New +$2.81K
LAMR icon
2054
Lamar Advertising Co
LAMR
$14.9B
$2.75K ﹤0.01%
+23
New +$2.52K
LAZR
2055
DELISTED
Luminar Technologies
LAZR
$2.74K ﹤0.01%
+93
New +$3.39K
CFG icon
2056
Citizens Financial Group
CFG
$28.4B
$2.74K ﹤0.01%
+75
New +$2.46K
RRX icon
2057
Regal Rexnord
RRX
$9.85B
$2.72K ﹤0.01%
+15
New +$2.34K
PLYM
2058
DELISTED
Plymouth Industrial REIT
PLYM
$2.7K ﹤0.01%
+120
New +$2.67K
FNDC icon
2059
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.7K ﹤0.01%
+76
New +$2.61K
BHF icon
2060
Brighthouse Financial
BHF
$2.84B
$2.68K ﹤0.01%
+52
New +$2.58K
VIA
2061
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.66K ﹤0.01%
+246
New +$2.65K
CERS icon
2062
Cerus
CERS
$536M
$2.65K ﹤0.01%
+1,400
New +$2.85K
CNMD icon
2063
CONMED
CNMD
$1.38B
$2.64K ﹤0.01%
+33
New +$2.94K
ALLY icon
2064
Ally Financial
ALLY
$12.4B
$2.63K ﹤0.01%
+65
New +$2.37K
CELU icon
2065
Celularity
CELU
$36.8M
$2.62K ﹤0.01%
+500
New +$2.06K
ETSY icon
2066
Etsy
ETSY
$6.64B
$2.61K ﹤0.01%
+38
New +$2.73K
FTLS icon
2067
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.59K ﹤0.01%
+42
New +$2.49K
FTV icon
2068
Fortive
FTV
$16.6B
$2.58K ﹤0.01%
+40
New +$2.43K
JULH icon
2069
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$2.57K ﹤0.01%
+103
New +$2.59K
ZOM
2070
DELISTED
Zomedica Corp.
ZOM
$2.56K ﹤0.01%
17,513
– –
TYL icon
2071
Tyler Technologies
TYL
$14B
$2.55K ﹤0.01%
+6
New +$2.56K
WFH
2072
DELISTED
Direxion Work From Home ETF
WFH
$2.55K ﹤0.01%
+45
New +$2.52K
TIPX icon
2073
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$2.52K ﹤0.01%
+135
New +$2.5K
OCTH icon
2074
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
$2.51K ﹤0.01%
+104
New +$2.54K
MAGA icon
2075
Truth Social America First ETF
MAGA
$30.4M
$2.49K ﹤0.01%
+54
New +$2.32K
81 82
83
84 85

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.