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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
CAKE icon
2276
Cheesecake Factory
CAKE
$4.77B
$723 ﹤0.01%
+20
New +$695
BBIN icon
2277
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.69B
$722 ﹤0.01%
+12
New +$695
DXC icon
2278
DXC Technology
DXC
$1.83B
$721 ﹤0.01%
+34
New +$742
DIN icon
2279
Dine Brands
DIN
$353M
$715 ﹤0.01%
+15
New +$697
CVI icon
2280
CVR Energy
CVI
$5.44B
$713 ﹤0.01%
+20
New +$664
XMVM icon
2281
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$706 ﹤0.01%
+13
New +$655
ORAN
2282
DELISTED
Orange
ORAN
$706 ﹤0.01%
+60
New +$701
TBT icon
2283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$702 ﹤0.01%
+21
New +$696
PPLI
2284
People Inc
PPLI
$2.75B
$693 ﹤0.01%
+16
New +$691
CMRC
2285
Commerce.com Inc Series 1
CMRC
$283M
$689 ﹤0.01%
+100
New +$802
PODD icon
2286
Insulet
PODD
$9.82B
$686 ﹤0.01%
+4
New +$746
NVAX icon
2287
Novavax
NVAX
$1.65B
$684 ﹤0.01%
+143
New +$663
MUFG icon
2288
Mitsubishi UFJ Financial
MUFG
$265B
$682 ﹤0.01%
+67
New +$648
ADT icon
2289
ADT
ADT
$5.11B
$672 ﹤0.01%
+100
New +$664
KMT icon
2290
Kennametal
KMT
$2.28B
$658 ﹤0.01%
+26
New +$640
JD icon
2291
JD.com
JD
$36B
$657 ﹤0.01%
+24
New +$588
PRPH
2292
DELISTED
ProPhase Labs
PRPH
$647 ﹤0.01%
+10
New +$507
FWONA icon
2293
Liberty Media Series A
FWONA
$21.5B
$646 ﹤0.01%
+11
New +$664
ICUI icon
2294
ICU Medical
ICUI
$3.82B
$644 ﹤0.01%
+6
New +$597
FLS icon
2295
Flowserve
FLS
$9.37B
$640 ﹤0.01%
+14
New +$590
JMIA
2296
Jumia Technologies
JMIA
$950M
$640 ﹤0.01%
+125
New +$559
NEU icon
2297
NewMarket
NEU
$8.18B
$635 ﹤0.01%
+1
New +$599
AMRN
2298
Amarin Corp
AMRN
$293M
$624 ﹤0.01%
+35
New +$747
SLCA
2299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$621 ﹤0.01%
+50
New +$560
GDXJ icon
2300
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$620 ﹤0.01%
+16
New +$553
90 91
92
93 94

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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.