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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
LE icon
2426
Lands' End
LE
$303M
$142 ﹤0.01%
+13
New +$119
FBY icon
2427
YieldMax META Option Income Strategy ETF
FBY
$96.5M
$141 ﹤0.01%
+6
New +$135
DFTX
2428
Definium Therapeutics
DFTX
$5.16B
$141 ﹤0.01%
+15
New +$86
STOT icon
2429
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$141 ﹤0.01%
+3
New +$141
AAOI icon
2430
Applied Optoelectronics
AAOI
$8.4B
$139 ﹤0.01%
+10
New +$169
EIDO icon
2431
iShares MSCI Indonesia ETF
EIDO
$495M
$135 ﹤0.01%
+6
New +$134
LYFT icon
2432
Lyft
LYFT
$5.81B
$135 ﹤0.01%
+7
New +$107
NWSA icon
2433
News Corp Class A
NWSA
$16.2B
$131 ﹤0.01%
+5
New +$127
AXS icon
2434
AXIS Capital
AXS
$7.34B
$130 ﹤0.01%
+2
New +$120
DFLI icon
2435
Dragonfly Energy
DFLI
$13.3M
$127 ﹤0.01%
+3
New +$138
GEO icon
2436
The GEO Group
GEO
$4.19B
$127 ﹤0.01%
+9
New +$107
BLDG icon
2437
Cambria Global Real Estate ETF
BLDG
$53.5M
$123 ﹤0.01%
+5
New +$123
SSY
2438
DELISTED
SunLink Health Systems
SSY
$120 ﹤0.01%
+165
New +$140
LBRDA
2439
DELISTED
Liberty Broadband Class A
LBRDA
$114 ﹤0.01%
+2
New +$132
SQQQ icon
2440
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
0
– –
GLDG
2441
GoldMining Inc
GLDG
$219M
$109 ﹤0.01%
+125
New +$104
GII icon
2442
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$108 ﹤0.01%
+2
New +$104
LX
2443
LexinFintech Holdings
LX
$135M
$104 ﹤0.01%
+58
New +$107
ARIS
2444
Aris Mining
ARIS
$3.9B
$101 ﹤0.01%
+28
New +$87
CORP icon
2445
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$96 ﹤0.01%
+1
New +$96
NIE
2446
Virtus Equity & Convertible Income Fund
NIE
$694M
$94 ﹤0.01%
+4
New +$87
XES icon
2447
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$393M
$93 ﹤0.01%
+1
New +$84
IEP icon
2448
Icahn Enterprises
IEP
$5B
$91 ﹤0.01%
+5
New +$92
ADPT icon
2449
Adaptive Biotechnologies
ADPT
$4.52B
$90 ﹤0.01%
+28
New +$108
VRN
2450
DELISTED
Veren
VRN
$90 ﹤0.01%
+11
New +$77
96 97
98
99 100

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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.