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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
JULD
2151
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.72K ﹤0.01%
+69
New +$1.74K
ASX icon
2152
ASE Group
ASX
$104B
$1.71K ﹤0.01%
+156
New +$1.53K
FOXA icon
2153
Fox Class A
FOXA
$27.3B
$1.69K ﹤0.01%
+54
New +$1.64K
VSHY icon
2154
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$1.69K ﹤0.01%
+78
New +$1.67K
QDEL icon
2155
QuidelOrtho
QDEL
$761M
$1.68K ﹤0.01%
+35
New +$2.04K
TTEK icon
2156
Tetra Tech
TTEK
$9.25B
$1.66K ﹤0.01%
+45
New +$1.56K
APRD
2157
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.64K ﹤0.01%
+67
New +$1.67K
VMEO
2158
DELISTED
Vimeo
VMEO
$1.62K ﹤0.01%
+396
New +$1.69K
DLB icon
2159
Dolby
DLB
$5.38B
$1.59K ﹤0.01%
+19
New +$1.57K
CIZ
2160
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.57K ﹤0.01%
+50
New +$1.52K
IEUR icon
2161
iShares Core MSCI Europe ETF
IEUR
$9.13B
$1.56K ﹤0.01%
+27
New +$1.5K
FENY icon
2162
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$1.55K ﹤0.01%
+60
New +$1.41K
YORW icon
2163
York Water
YORW
$536M
$1.55K ﹤0.01%
+43
New +$1.55K
ASIX icon
2164
AdvanSix
ASIX
$453M
$1.54K ﹤0.01%
+54
New +$1.44K
RCAT icon
2165
Red Cat Holdings
RCAT
$1.08B
$1.54K ﹤0.01%
+2,010
New +$1.49K
ATI icon
2166
ATI
ATI
$25B
$1.53K ﹤0.01%
+30
New +$1.36K
MTSI icon
2167
MACOM Technology Solutions
MTSI
$20.1B
$1.53K ﹤0.01%
+16
New +$1.41K
MKL icon
2168
Markel Group
MKL
$22.1B
$1.52K ﹤0.01%
+1
New +$1.47K
AIZ icon
2169
Assurant
AIZ
$14B
$1.51K ﹤0.01%
+8
New +$1.39K
EVBN
2170
DELISTED
Evans Bancorp Inc
EVBN
$1.49K ﹤0.01%
+50
New +$1.48K
BTO
2171
John Hancock Financial Opportunities Fund
BTO
$740M
$1.48K ﹤0.01%
+50
New +$1.46K
BCI icon
2172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.46K ﹤0.01%
+74
New +$1.43K
HCOM
2173
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.46K ﹤0.01%
+100
New +$1.43K
IAUM icon
2174
iShares Gold Trust Micro
IAUM
$6.88B
$1.46K ﹤0.01%
+66
New +$1.36K
ARDX icon
2175
Ardelyx
ARDX
$873M
$1.46K ﹤0.01%
+200
New +$1.71K
85 86
87
88 89

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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.