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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
LLYVA icon
2451
Liberty Live Group Series A
LLYVA
$8.71B
$85 ﹤0.01%
+2
New +$75
SPEU icon
2452
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$84 ﹤0.01%
+2
New +$81
VKTX icon
2453
Viking Therapeutics
VKTX
$3.44B
$82 ﹤0.01%
+1
New +$44
KUST
2454
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– –
CLOV icon
2455
Clover Health Investments
CLOV
$2.5B
$79 ﹤0.01%
+100
New +$91
LEV.WS
2456
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$79 ﹤0.01%
+2,670
New +$120
KGEI
2457
Kolibri Global Energy
KGEI
$240M
$78 ﹤0.01%
+25
New +$82
BCLI
2458
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$75 ﹤0.01%
+9
New +$49
TXG icon
2459
10x Genomics
TXG
$10.2B
$75 ﹤0.01%
+2
New +$88
AMCX icon
2460
AMC Global Media
AMCX
$486M
$73 ﹤0.01%
+6
New +$91
UWMC icon
2461
UWM Holdings
UWMC
$424M
$73 ﹤0.01%
+10
New +$67
EQX icon
2462
Equinox Gold
EQX
$14.2B
$72 ﹤0.01%
+12
New +$56
EVGOW
2463
DELISTED
EVgo Inc Warrants
EVGOW
$72 ﹤0.01%
+380
New +$77
GWH icon
2464
ESS Tech
GWH
$15M
$72 ﹤0.01%
+7
New +$95
OPTT icon
2465
Ocean Power Technologies
OPTT
$17.2M
$66 ﹤0.01%
+8
New +$72
VLN.WS
2466
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$65 ﹤0.01%
+1,027
New +$52
GSAT icon
2467
Globalstar
GSAT
$10.7B
$62 ﹤0.01%
+3
New +$73
PESI icon
2468
Perma-Fix Environmental Services
PESI
$384M
$59 ﹤0.01%
+5
New +$43
GNR icon
2469
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$58 ﹤0.01%
+1
New +$54
EAF icon
2470
GrafTech
EAF
$210M
$56 ﹤0.01%
+4
New +$62
KTOS icon
2471
Kratos Defense & Security Solutions
KTOS
$9.05B
$55 ﹤0.01%
+3
New +$55
HELP
2472
Cybin Inc
HELP
$970M
$54 ﹤0.01%
+3
New +$43
FCPT icon
2473
Four Corners Property Trust
FCPT
$2.52B
$49 ﹤0.01%
+2
New +$48
MMAT
2474
DELISTED
Meta Materials Inc. Common Stock
MMAT
$49 ﹤0.01%
+16
New +$65
RJET
2475
Republic Airways Holdings
RJET
$827M
$48 ﹤0.01%
+4
New +$55
97 98
99
100 101

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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.