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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 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.7%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$108M 5.73%
416,107
+18,579
+5% +$4.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$78.2M 4.14%
1,068,973
+271,880
+34% +$18.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76.4M 4.05%
146,061
+65,362
+81% +$32.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$55.8M 2.96%
125,782
+1,759
+1% +$754K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$54.8M 2.9%
113,937
+2,782
+3% +$1.27M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.5M 2.78%
503,996
+264,316
+110% +$26.7M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.5M 2.35%
887,353
-286,307
-24% -$13.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$38.6M 2.04%
73,331
+13,762
+23% +$6.89M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$32.5M 1.72%
447,025
+37,964
+9% +$2.76M
AAPL icon
10
Apple
AAPL
$4.89T
$29.7M 1.57%
173,360
+8,893
+5% +$1.62M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$24.1M 1.28%
420,288
+102,204
+32% +$5.62M
GSUS icon
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$23.6M 1.25%
329,336
+33,470
+11% +$2.29M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$23.2M 1.23%
256,530
+41,200
+19% +$2.99M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.3M 1.18%
471,558
+144,406
+44% +$6.2M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.1M 1.06%
673,733
+69,804
+12% +$2.08M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20M 1.06%
418,604
+34,676
+9% +$1.65M
AMZN icon
17
Amazon
AMZN
$2.5T
$18.8M 1%
104,437
+9,391
+10% +$1.57M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.8M 0.89%
513,102
+77,120
+18% +$2.41M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$16.3M 0.87%
89,472
+39,034
+77% +$6.89M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.8M 0.78%
600,958
+48,110
+9% +$1.13M
MSFT icon
21
Microsoft
MSFT
$2.84T
$14.4M 0.77%
34,344
+3,707
+12% +$1.5M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13.6M 0.72%
395,395
+31,312
+9% +$1.04M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.3M 0.7%
215,682
+1,567
+0.7% +$91.8K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.9M 0.68%
556,984
+68,404
+14% +$1.51M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 0.65%
201,792
+3,942
+2% +$223K
1
2 3 4 5

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BCM
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MCM
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DFO
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VFCM
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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 Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.