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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
HAS icon
2126
Hasbro
HAS
$12.5B
$1.98K ﹤0.01%
+35
New +$1.78K
SFL icon
2127
SFL Corp
SFL
$1.91B
$1.98K ﹤0.01%
+150
New +$1.89K
IGLD icon
2128
FT Vest Gold Strategy Target Income ETF
IGLD
$593M
$1.97K ﹤0.01%
+100
New +$1.9K
PDM
2129
Piedmont Realty Trust
PDM
$1.17B
$1.96K ﹤0.01%
+279
New +$1.87K
FTXN icon
2130
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.94K ﹤0.01%
60
-15,682
-100% -$455K
CRNC icon
2131
Cerence
CRNC
$369M
$1.92K ﹤0.01%
+122
New +$2.06K
OPK icon
2132
Opko Health
OPK
$1.21B
$1.92K ﹤0.01%
+1,600
New +$1.6K
VPL icon
2133
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.9K ﹤0.01%
+25
New +$1.83K
RIG icon
2134
Transocean
RIG
$6.32B
$1.88K ﹤0.01%
+300
New +$1.64K
ELAN icon
2135
Elanco Animal Health
ELAN
$11.4B
$1.87K ﹤0.01%
+115
New +$1.8K
KLIC icon
2136
Kulicke & Soffa
KLIC
$4.29B
$1.86K ﹤0.01%
+37
New +$1.85K
TLPH icon
2137
Talphera
TLPH
$60.7M
$1.85K ﹤0.01%
+1,800
New +$1.92K
VTNR
2138
DELISTED
Vertex Energy, Inc
VTNR
$1.85K ﹤0.01%
+1,320
New +$2.11K
ACES icon
2139
ALPS Clean Energy ETF
ACES
$107M
$1.84K ﹤0.01%
+62
New +$1.87K
MVIS icon
2140
Microvision
MVIS
$49.9M
$1.84K ﹤0.01%
+67
New +$2.28K
AME icon
2141
Ametek
AME
$53.7B
$1.83K ﹤0.01%
+10
New +$1.72K
JAZZ icon
2142
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.81K ﹤0.01%
+15
New +$1.84K
MDB icon
2143
MongoDB
MDB
$31.7B
$1.79K ﹤0.01%
+5
New +$2.04K
CNCR
2144
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.79K ﹤0.01%
+108
New +$1.66K
OMFS icon
2145
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$1.77K ﹤0.01%
+47
New +$1.72K
FLJP icon
2146
Franklin FTSE Japan ETF
FLJP
$4.18B
$1.77K ﹤0.01%
+57
New +$1.68K
ARCH
2147
DELISTED
Arch Resources, Inc.
ARCH
$1.77K ﹤0.01%
+11
New +$1.88K
ACGL icon
2148
Arch Capital
ACGL
$33B
$1.76K ﹤0.01%
+19
New +$1.61K
SCHC icon
2149
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.75K ﹤0.01%
+49
New +$1.69K
NLOP
2150
Net Lease Office Properties
NLOP
$157M
$1.74K ﹤0.01%
+73
New +$1.72K
84 85
86
87 88

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SHIM
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KF
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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.