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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
+5.81%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow %
96.26%
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
226
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.16M 0.08%
+30,765
New +$1.11M
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.08%
+4,755
New +$1.1M
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$1.15M 0.08%
+57,195
New +$1.15M
WYNN icon
229
Wynn Resorts
WYNN
$10.3B
$1.12M 0.08%
+10,565
New +$1.13M
SMH icon
230
VanEck Semiconductor ETF
SMH
$65.2B
$1.11M 0.08%
+7,323
New +$989K
IYE icon
231
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.08%
+25,905
New +$1.11M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.08%
+38,306
New +$1.25M
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.09M 0.08%
+33,380
New +$1.09M
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.08M 0.08%
+22,742
New +$1.09M
REMX icon
235
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.08M 0.08%
+12,997
New +$1.07M
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.06M 0.08%
+21,705
New +$1.06M
COP icon
237
ConocoPhillips
COP
$147B
$1.06M 0.08%
+10,210
New +$1.05M
AMGN icon
238
Amgen
AMGN
$208B
$1.06M 0.08%
+4,756
New +$1.1M
WSO icon
239
Watsco Inc
WSO
$12.7B
$1.05M 0.08%
+2,760
New +$936K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.07%
+14,890
New +$984K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.05M 0.07%
+26,414
New +$1.05M
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.04M 0.07%
+24,570
New +$977K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.07%
+43,036
New +$1.04M
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.07%
+30,573
New +$998K
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.03M 0.07%
+54,903
New +$999K
HYGV icon
246
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.02M 0.07%
+25,343
New +$1.02M
T icon
247
AT&T
T
$159B
$1.02M 0.07%
+64,214
New +$1.09M
ULTA icon
248
Ulta Beauty
ULTA
$22B
$1.01M 0.07%
+2,151
New +$1.05M
MELI icon
249
Mercado Libre
MELI
$95.2B
$983K 0.07%
+830
New +$1.04M
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$978K 0.07%
+20,772
New +$940K
8 9
10
11 12

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CoreCap Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for CoreCap Advisors, which disclosed 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • CoreCap Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2023.
  • CoreCap Advisors disclosed 574 positions in Q2 2023, its first 13F filing on record.

Based on CoreCap Advisors's 13F filing for Q2 2023, filed 16 Jan 2024.