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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
GURE
2376
Gulf Resources
GURE
$6.17M
$296 ﹤0.01%
+20
New +$273
UNIT
2377
Uniti Group
UNIT
$2.34B
$295 ﹤0.01%
+50
New +$286
JEMA icon
2378
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$293 ﹤0.01%
+8
New +$286
OTLY
2379
Oatly Group
OTLY
$404M
$292 ﹤0.01%
+28
New +$629
APLY icon
2380
YieldMax AAPL Option Income Strategy ETF
APLY
$99.7M
$290 ﹤0.01%
+17
New +$306
MNKD icon
2381
MannKind Corp
MNKD
$1.14B
$285 ﹤0.01%
+63
New +$247
UPRO icon
2382
ProShares UltraPro S&P 500
UPRO
$5.37B
$282 ﹤0.01%
+4
New +$247
CCEP icon
2383
Coca-Cola Europacific Partners
CCEP
$44.7B
$280 ﹤0.01%
+4
New +$275
BB icon
2384
BlackBerry
BB
$4.73B
$276 ﹤0.01%
+100
New +$292
GILT icon
2385
Gilat Satellite Networks
GILT
$774M
$272 ﹤0.01%
+50
New +$299
STR
2386
DELISTED
Sitio Royalties
STR
$272 ﹤0.01%
+11
New +$248
WU icon
2387
Western Union
WU
$2.06B
$266 ﹤0.01%
+19
New +$245
FWONK icon
2388
Liberty Media Series C
FWONK
$23.9B
$262 ﹤0.01%
+4
New +$268
TMP icon
2389
Tompkins Financial
TMP
$1.42B
$262 ﹤0.01%
+5
New +$254
RXRX icon
2390
Recursion Pharmaceuticals
RXRX
$1.89B
$259 ﹤0.01%
+26
New +$290
TNA icon
2391
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.17B
$258 ﹤0.01%
+6
New +$225
RCI icon
2392
Rogers Communications
RCI
$19.1B
$257 ﹤0.01%
+6
New +$272
RBBN icon
2393
Ribbon Communications
RBBN
$300M
$256 ﹤0.01%
+80
New +$243
PRI icon
2394
Primerica
PRI
$9.01B
$253 ﹤0.01%
+1
New +$237
SPRO icon
2395
Spero Therapeutics
SPRO
$65.8M
$244 ﹤0.01%
+142
New +$223
AAU
2396
DELISTED
Almaden Minerals Ltd
AAU
$240 ﹤0.01%
+1,712
New +$234
ONL
2397
Orion Office REIT
ONL
$139M
$237 ﹤0.01%
+68
New +$305
TSLY icon
2398
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
$237 ﹤0.01%
+3
New +$273
SPRU icon
2399
Spruce Power Holding Corp
SPRU
$32.5M
$234 ﹤0.01%
+59
New +$232
LSEAW
2400
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$225 ﹤0.01%
+500
New +$156
94 95
96
97 98

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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.