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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
AR icon
2176
Antero Resources
AR
$10.9B
$1.45K ﹤0.01%
+50
New +$1.21K
MFA
2177
MFA Financial
MFA
$859M
$1.43K ﹤0.01%
+125
New +$1.4K
CDXS icon
2178
Codexis
CDXS
$145M
$1.42K ﹤0.01%
+406
New +$1.28K
TYG
2179
Tortoise Energy Infrastructure Corp
TYG
$892M
$1.39K ﹤0.01%
+45
New +$1.32K
HEI.A icon
2180
HEICO Corp Class A
HEI.A
$30.9B
$1.39K ﹤0.01%
+9
New +$1.33K
FIBK icon
2181
First Interstate BancSystem
FIBK
$3.54B
$1.36K ﹤0.01%
+50
New +$1.36K
KGC icon
2182
Kinross Gold
KGC
$33.8B
$1.36K ﹤0.01%
+222
New +$1.21K
GTX icon
2183
Garrett Motion
GTX
$4.9B
$1.35K ﹤0.01%
+136
New +$1.25K
OMCL icon
2184
Omnicell
OMCL
$1.49B
$1.34K ﹤0.01%
+46
New +$1.4K
CLNE icon
2185
Clean Energy Fuels
CLNE
$384M
$1.34K ﹤0.01%
+500
New +$1.49K
NYT icon
2186
New York Times
NYT
$11.3B
$1.34K ﹤0.01%
+31
New +$1.41K
NTRS icon
2187
Northern Trust
NTRS
$32.4B
$1.33K ﹤0.01%
+15
New +$1.23K
GPMT
2188
Granite Point Mortgage Trust
GPMT
$43.9M
$1.33K ﹤0.01%
+278
New +$1.45K
DBEF icon
2189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.31K ﹤0.01%
+32
New +$1.24K
GOGL
2190
DELISTED
Golden Ocean Group
GOGL
$1.3K ﹤0.01%
+100
New +$1.15K
SXC icon
2191
SunCoke Energy
SXC
$820M
$1.3K ﹤0.01%
+115
New +$1.24K
AFDM
2192
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1.28K ﹤0.01%
+20
New +$1.24K
FHLC icon
2193
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1.26K ﹤0.01%
+18
New +$1.22K
ABEV icon
2194
Ambev
ABEV
$45.9B
$1.24K ﹤0.01%
+500
New +$1.3K
EMHC icon
2195
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$1.23K ﹤0.01%
+51
New +$1.22K
DJTWW
2196
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$1.23K ﹤0.01%
+45
New +$697
BROS icon
2197
Dutch Bros
BROS
$5.54B
$1.22K ﹤0.01%
+37
New +$1.09K
ABX
2198
Abacus Global Management
ABX
$887M
$1.22K ﹤0.01%
+100
New +$1.18K
QYLD icon
2199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.21K ﹤0.01%
+68
New +$1.21K
YETI icon
2200
Yeti Holdings
YETI
$3.01B
$1.2K ﹤0.01%
+31
New +$1.31K
86 87
88
89 90

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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.