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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
PBI icon
2351
Pitney Bowes
PBI
$2.38B
$416 ﹤0.01%
+96
New +$396
PIM
2352
Franklin Master Intermediate Income Trust
PIM
$147M
$416 ﹤0.01%
+130
New +$417
SDGR icon
2353
Schrodinger
SDGR
$2.19B
$405 ﹤0.01%
+15
New +$419
AVNS
2354
DELISTED
Avanos Medical
AVNS
$398 ﹤0.01%
+20
New +$387
AVDV icon
2355
Avantis International Small Cap Value ETF
AVDV
$20.5B
$395 ﹤0.01%
+6
New +$374
RGA icon
2356
Reinsurance Group of America
RGA
$16.1B
$386 ﹤0.01%
+2
New +$349
GFS icon
2357
GlobalFoundries
GFS
$25.4B
$365 ﹤0.01%
+7
New +$383
JHG
2358
DELISTED
Janus Henderson
JHG
$362 ﹤0.01%
+11
New +$336
BRBR icon
2359
BellRing Brands
BRBR
$1.06B
$354 ﹤0.01%
+6
New +$342
YANG icon
2360
Direxion Daily FTSE China Bear 3X ETF
YANG
$114M
$349 ﹤0.01%
+2
New +$554
SXT icon
2361
Sensient Technologies
SXT
$5.49B
$346 ﹤0.01%
+5
New +$324
UIS icon
2362
Unisys
UIS
$182M
$344 ﹤0.01%
+70
New +$425
NGD
2363
DELISTED
New Gold Inc
NGD
$340 ﹤0.01%
+200
New +$273
RWX icon
2364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$339 ﹤0.01%
+13
New +$334
TRIP icon
2365
TripAdvisor
TRIP
$1.04B
$333 ﹤0.01%
+12
New +$291
PRGO icon
2366
Perrigo
PRGO
$1.87B
$322 ﹤0.01%
+10
New +$315
ASM
2367
Avino Silver & Gold Mines
ASM
$1.07B
$312 ﹤0.01%
+500
New +$249
SPWH icon
2368
Sportsman's Warehouse
SPWH
$45.4M
$311 ﹤0.01%
+100
New +$372
DFIN icon
2369
Donnelley Financial Solutions
DFIN
$1.19B
$310 ﹤0.01%
+5
New +$313
DFJ icon
2370
WisdomTree Japan SmallCap Dividend Fund
DFJ
$457M
$309 ﹤0.01%
+4
New +$302
TBF icon
2371
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$303 ﹤0.01%
+13
New +$302
AMZY icon
2372
YieldMax AMZN Option Income Strategy ETF
AMZY
$228M
$302 ﹤0.01%
+13
New +$288
ALNY icon
2373
Alnylam Pharmaceuticals
ALNY
$32.5B
$299 ﹤0.01%
+2
New +$334
BALI icon
2374
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$299 ﹤0.01%
+10
New +$277
LSXMA
2375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$297 ﹤0.01%
+10
New +$301
93 94
95
96 97

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SHIM
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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.