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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
UUUU icon
2251
Energy Fuels
UUUU
$3.17B
$840 ﹤0.01%
+133
New +$896
EVX icon
2252
VanEck Environmental Services ETF
EVX
$97.5M
$838 ﹤0.01%
+25
New +$775
DAVA icon
2253
Endava
DAVA
$155M
$837 ﹤0.01%
+22
New +$1.32K
CPER icon
2254
United States Copper Index Fund
CPER
$742M
$829 ﹤0.01%
+33
New +$794
SHM icon
2255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$815 ﹤0.01%
+17
New +$810
GOEV
2256
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$814 ﹤0.01%
+11
New +$766
CVLT icon
2257
Commault Systems
CVLT
$6.17B
$811 ﹤0.01%
+8
New +$724
POOL icon
2258
Pool Corp
POOL
$6.09B
$807 ﹤0.01%
+2
New +$782
GSST icon
2259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$806 ﹤0.01%
+16
New +$803
KKR icon
2260
KKR & Co
KKR
$88.1B
$805 ﹤0.01%
+8
New +$736
ZROZ icon
2261
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$793 ﹤0.01%
+10
New +$789
WRK
2262
DELISTED
WestRock Company
WRK
$791 ﹤0.01%
+16
New +$699
BMRN icon
2263
BioMarin Pharmaceuticals
BMRN
$12.6B
$786 ﹤0.01%
+9
New +$806
PEJ icon
2264
Invesco Leisure and Entertainment ETF
PEJ
$357M
$785 ﹤0.01%
+17
New +$731
AOSL icon
2265
Alpha and Omega Semiconductor
AOSL
$763M
$771 ﹤0.01%
+35
New +$846
ATKR icon
2266
Atkore
ATKR
$3.19B
$761 ﹤0.01%
+4
New +$640
CIVI
2267
DELISTED
Civitas Resources
CIVI
$759 ﹤0.01%
+10
New +$669
POR icon
2268
Portland General Electric
POR
$5.65B
$756 ﹤0.01%
+18
New +$741
NVDY icon
2269
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$754 ﹤0.01%
+26
New +$685
PK icon
2270
Park Hotels & Resorts
PK
$3.03B
$752 ﹤0.01%
+43
New +$697
FL
2271
DELISTED
Foot Locker
FL
$741 ﹤0.01%
+26
New +$747
ACB
2272
Aurora Cannabis
ACB
$244M
$732 ﹤0.01%
+204
New +$790
BGSF icon
2273
BGSF Inc
BGSF
$55.2M
$729 ﹤0.01%
+70
New +$697
MSTB icon
2274
LHA Market State Tactical Beta ETF
MSTB
$197M
$728 ﹤0.01%
+23
New +$692
ALRM icon
2275
Alarm.com
ALRM
$2.66B
$725 ﹤0.01%
+10
New +$679
89 90
91
92 93

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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.