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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.88M 0.1%
47,479
+5,852
+14% +$223K
TRV icon
202
Travelers Companies
TRV
$78.9B
$1.88M 0.1%
8,162
-283
-3% -$60.5K
GSWO
203
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$1.87M 0.1%
39,733
+1,043
+3% +$47.1K
EPU icon
204
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.86M 0.1%
+47,418
New +$1.67M
ARGT icon
205
Global X MSCI Argentina ETF
ARGT
$803M
$1.84M 0.1%
+34,192
New +$1.74M
ABT icon
206
Abbott
ABT
$178B
$1.82M 0.1%
16,046
+117
+0.7% +$13.4K
PFE icon
207
Pfizer
PFE
$158B
$1.81M 0.1%
65,143
+16,135
+33% +$448K
BDX icon
208
Becton Dickinson
BDX
$49.8B
$1.8M 0.1%
7,281
+1,361
+23% +$326K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.78M 0.09%
+16,401
New +$1.64M
VOOG icon
210
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.77M 0.09%
34,926
+11,232
+47% +$542K
EMR icon
211
Emerson Electric
EMR
$82.2B
$1.76M 0.09%
15,506
+1,388
+10% +$143K
COP icon
212
ConocoPhillips
COP
$160B
$1.76M 0.09%
13,817
+653
+5% +$74.5K
WMT icon
213
Walmart Inc
WMT
$846B
$1.73M 0.09%
28,810
-14,525
-34% -$831K
JPC icon
214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$1.73M 0.09%
240,931
-23,784
-9% -$169K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.7M 0.09%
32,927
+1,491
+5% +$74.7K
BA icon
216
Boeing
BA
$156B
$1.69M 0.09%
8,779
+4,715
+116% +$969K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.69M 0.09%
22,010
+2,427
+12% +$186K
TXN icon
218
Texas Instruments
TXN
$236B
$1.67M 0.09%
9,606
+274
+3% +$45.7K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.67M 0.09%
137,389
-13,216
-9% -$157K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1.67M 0.09%
+38,274
New +$1.64M
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.66M 0.09%
39,103
+12,484
+47% +$528K
AZO icon
222
AutoZone
AZO
$46.4B
$1.64M 0.09%
520
-6
-1% -$17.1K
MMM icon
223
3M
MMM
$85B
$1.6M 0.08%
18,020
+767
+4% +$63.6K
KR icon
224
Kroger
KR
$36.3B
$1.59M 0.08%
27,790
-1,574
-5% -$77.5K
FLBL icon
225
Franklin Senior Loan ETF
FLBL
$870M
$1.55M 0.08%
63,229
+19,460
+44% +$473K
7 8
9
10 11

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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.