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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
CRBP icon
2226
Corbus Pharmaceuticals
CRBP
$140M
$981 ﹤0.01%
+25
New +$616
RPD icon
2227
Rapid7
RPD
$836M
$981 ﹤0.01%
+20
New +$1.1K
SWAV
2228
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$977 ﹤0.01%
+3
New +$737
REG icon
2229
Regency Centers
REG
$13.4B
$969 ﹤0.01%
+16
New +$991
VEON icon
2230
VEON
VEON
$4.74B
$960 ﹤0.01%
+40
New +$891
SLI
2231
Standard Lithium
SLI
$516M
$958 ﹤0.01%
+812
New +$1.11K
ALTL icon
2232
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
$946 ﹤0.01%
+27
New +$917
FN icon
2233
Fabrinet
FN
$13.7B
$945 ﹤0.01%
+5
New +$1K
HOLX
2234
DELISTED
Hologic
HOLX
$936 ﹤0.01%
+12
New +$893
CTA icon
2235
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$923 ﹤0.01%
+37
New +$910
CEM
2236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$916 ﹤0.01%
+20
New +$837
NNDM
2237
Nano Dimension
NNDM
$327M
$905 ﹤0.01%
+325
New +$837
ZBRA icon
2238
Zebra Technologies
ZBRA
$16.5B
$904 ﹤0.01%
+3
New +$803
ADAM
2239
Adamas Trust
ADAM
$810M
$900 ﹤0.01%
+125
New +$953
ESAB icon
2240
ESAB
ESAB
$4.14B
$885 ﹤0.01%
+8
New +$747
PBF icon
2241
PBF Energy
PBF
$9.15B
$885 ﹤0.01%
+15
New +$735
IWS icon
2242
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$877 ﹤0.01%
+7
New +$824
PBJ icon
2243
Invesco Food & Beverage ETF
PBJ
$89.7M
$877 ﹤0.01%
+18
New +$829
TZA icon
2244
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$873 ﹤0.01%
+5
New +$1.01K
DOUG icon
2245
Douglas Elliman
DOUG
$156M
$871 ﹤0.01%
+551
New +$1.13K
SWBI icon
2246
Smith & Wesson
SWBI
$598M
$868 ﹤0.01%
+50
New +$721
TKO icon
2247
TKO Group
TKO
$13.8B
$864 ﹤0.01%
+10
New +$832
FLEX icon
2248
Flex
FLEX
$40.3B
$858 ﹤0.01%
+30
New +$787
VIAV icon
2249
Viavi Solutions
VIAV
$8.57B
$854 ﹤0.01%
+94
New +$923
QS icon
2250
QuantumScape Corp
QS
$3.18B
$849 ﹤0.01%
+135
New +$908
88 89
90
91 92

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SHIM
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KF
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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.