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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
SANM icon
2076
Sanmina
SANM
$10.5B
$2.49K ﹤0.01%
+40
New +$2.33K
METV icon
2077
Roundhill Ball Metaverse ETF
METV
$225M
$2.49K ﹤0.01%
+200
New +$2.39K
GSY icon
2078
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.48K ﹤0.01%
+50
New +$2.5K
APRH icon
2079
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$2.48K ﹤0.01%
+101
New +$2.51K
AMZA icon
2080
InfraCap MLP ETF
AMZA
$488M
$2.47K ﹤0.01%
+60
New +$2.27K
IPAC icon
2081
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2.47K ﹤0.01%
+39
New +$2.38K
MOH icon
2082
Molina Healthcare
MOH
$10.7B
$2.46K ﹤0.01%
+6
New +$2.33K
BEPC icon
2083
Brookfield Renewable
BEPC
$5.54B
$2.46K ﹤0.01%
+100
New +$2.62K
TMDV icon
2084
ProShares Russell US Dividend Growers ETF
TMDV
$4.62M
$2.41K ﹤0.01%
+50
New +$2.32K
EXK
2085
Endeavour Silver
EXK
$3.01B
$2.41K ﹤0.01%
+1,000
New +$1.78K
MAN icon
2086
ManpowerGroup
MAN
$2.68B
$2.41K ﹤0.01%
+31
New +$2.31K
GPN icon
2087
Global Payments
GPN
$22.6B
$2.41K ﹤0.01%
+18
New +$2.38K
LOUP
2088
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$2.39K ﹤0.01%
+50
New +$2.26K
AGNC icon
2089
AGNC Investment
AGNC
$11.7B
$2.39K ﹤0.01%
+241
New +$2.33K
SRVR icon
2090
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$2.38K ﹤0.01%
+83
New +$2.39K
CNX icon
2091
CNX Resources
CNX
$4.96B
$2.37K ﹤0.01%
+100
New +$2.08K
FIVE icon
2092
Five Below
FIVE
$13B
$2.36K ﹤0.01%
13
-1,315
-99% -$253K
FG icon
2093
F&G Annuities & Life
FG
$3.07B
$2.35K ﹤0.01%
+58
New +$2.43K
NSSC icon
2094
Napco Security Technologies
NSSC
$1.29B
$2.33K ﹤0.01%
+58
New +$2.28K
MBC icon
2095
MasterBrand
MBC
$1.33B
$2.32K ﹤0.01%
+124
New +$1.97K
CFO icon
2096
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$2.31K ﹤0.01%
+35
New +$2.18K
OCTD
2097
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$2.31K ﹤0.01%
+95
New +$2.34K
IIPR icon
2098
Innovative Industrial Properties
IIPR
$1.56B
$2.28K ﹤0.01%
+22
New +$2.1K
CACI icon
2099
CACI
CACI
$14B
$2.27K ﹤0.01%
+6
New +$2.13K
EMBC icon
2100
Embecta
EMBC
$294M
$2.27K ﹤0.01%
+171
New +$2.65K
82 83
84
85 86

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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.