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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
IGE icon
2101
iShares North American Natural Resources ETF
IGE
$793M
$2.25K ﹤0.01%
+50
New +$2.05K
ENR icon
2102
Energizer
ENR
$1.49B
$2.24K ﹤0.01%
+76
New +$2.3K
MTUS icon
2103
Metallus
MTUS
$804M
$2.23K ﹤0.01%
+100
New +$2.08K
MJ icon
2104
Amplify Alternative Harvest ETF
MJ
$110M
$2.22K ﹤0.01%
+44
New +$1.86K
AAL icon
2105
American Airlines Group
AAL
$8.57B
$2.19K ﹤0.01%
+143
New +$2.08K
NTCT icon
2106
NETSCOUT
NTCT
$2.86B
$2.18K ﹤0.01%
+100
New +$2.17K
DFAS icon
2107
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.18K ﹤0.01%
+35
New +$2.07K
BGY icon
2108
BlackRock Enhanced International Dividend Trust
BGY
$522M
$2.16K ﹤0.01%
+391
New +$2.09K
QWLD
2109
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$2.16K ﹤0.01%
+18
New +$2.06K
EIX icon
2110
Edison International
EIX
$21.4B
$2.12K ﹤0.01%
+30
New +$2.05K
PR
2111
Permian Resources
PR
$19.4B
$2.12K ﹤0.01%
120
-22,932
-99% -$336K
MAA icon
2112
Mid-America Apartment Communities
MAA
$14.1B
$2.1K ﹤0.01%
+16
New +$2.08K
RH icon
2113
RH
RH
$2.4B
$2.09K ﹤0.01%
+6
New +$1.64K
P
2114
Everpure Inc
P
$34.7B
$2.08K ﹤0.01%
+40
New +$1.79K
BBAG icon
2115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$2.06K ﹤0.01%
+45
New +$2.06K
NIO icon
2116
NIO
NIO
$9.07B
$2.05K ﹤0.01%
+456
New +$2.75K
CSWC icon
2117
Capital Southwest
CSWC
$1.53B
$2.04K ﹤0.01%
+82
New +$2K
AVDE icon
2118
Avantis International Equity ETF
AVDE
$19.1B
$2.04K ﹤0.01%
+32
New +$1.95K
COO icon
2119
Cooper Companies
COO
$10.2B
$2.03K ﹤0.01%
+20
New +$1.94K
RHRX icon
2120
RH Tactical Rotation ETF
RHRX
$50.3M
$2.01K ﹤0.01%
+138
New +$1.9K
TDUP icon
2121
ThredUp
TDUP
$318M
$2K ﹤0.01%
+1,000
New +$2.04K
CNS icon
2122
Cohen & Steers
CNS
$3.74B
$2K ﹤0.01%
+26
New +$1.86K
VSXY
2123
Victoria's Secret
VSXY
$6.18B
$2K ﹤0.01%
+103
New +$2.53K
BBUS icon
2124
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$1.98K ﹤0.01%
+21
New +$1.89K
PJT icon
2125
PJT Partners
PJT
$3.87B
$1.98K ﹤0.01%
+21
New +$2.06K
83 84
85
86 87

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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.