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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
BMO icon
2201
Bank of Montreal
BMO
$121B
$1.19K ﹤0.01%
+12
New +$1.13K
COLB icon
2202
Columbia Banking Systems
COLB
$8.47B
$1.18K ﹤0.01%
+61
New +$1.25K
TS icon
2203
Tenaris
TS
$28.5B
$1.18K ﹤0.01%
+30
New +$1.04K
NRT
2204
North European Oil Royalty Trust
NRT
$83.5M
$1.18K ﹤0.01%
+198
New +$1.08K
HSDT icon
2205
Solana Company
HSDT
$138M
– –
0
– –
VNOM icon
2206
Viper Energy
VNOM
$8.35B
$1.15K ﹤0.01%
+30
New +$1.01K
IONS icon
2207
Ionis Pharmaceuticals
IONS
$7.77B
$1.13K ﹤0.01%
+26
New +$1.24K
SILV
2208
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.11K ﹤0.01%
+166
New +$970
STEM icon
2209
Stem
STEM
$45.4M
$1.09K ﹤0.01%
+25
New +$1.39K
COOP
2210
DELISTED
Mr. Cooper
COOP
$1.09K ﹤0.01%
+14
New +$976
BBVA icon
2211
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.08K ﹤0.01%
+91
New +$910
TAP icon
2212
Molson Coors Class B
TAP
$7.29B
$1.08K ﹤0.01%
+16
New +$1.01K
AYI icon
2213
Acuity Brands
AYI
$8.97B
$1.07K ﹤0.01%
+4
New +$969
WES icon
2214
Western Midstream Partners
WES
$19.5B
$1.07K ﹤0.01%
+30
New +$931
AZEK
2215
DELISTED
The AZEK Co
AZEK
$1.05K ﹤0.01%
+21
New +$915
G icon
2216
Genpact
G
$5.87B
$1.05K ﹤0.01%
+32
New +$1.11K
TAK icon
2217
Takeda Pharmaceutical
TAK
$60.8B
$1.04K ﹤0.01%
+75
New +$1.09K
SII
2218
Sprott
SII
$3.22B
$1.03K ﹤0.01%
+28
New +$1K
FTXO icon
2219
First Trust Nasdaq Bank ETF
FTXO
$291M
$1.03K ﹤0.01%
+38
New +$961
EXEEL
2220
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.03K ﹤0.01%
+14
New +$902
FLUT icon
2221
Flutter Entertainment
FLUT
$16.1B
$1.02K ﹤0.01%
+5
New +$1.07K
XIFR
2222
XPLR Infrastructure LP
XIFR
$1.06B
$1.02K ﹤0.01%
+34
New +$968
NVD icon
2223
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.6M
$1.01K ﹤0.01%
+8
New +$2.03K
KODK icon
2224
Kodak
KODK
$954M
$990 ﹤0.01%
+200
New +$803
CHPT icon
2225
ChargePoint
CHPT
$266M
$982 ﹤0.01%
+26
New +$1.02K
87 88
89
90 91

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SHIM
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KF
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BC
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MCM
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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.