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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
-3.08%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$16.5M
Cap. Flow
+$31.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.68M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.8%
3 Consumer Staples 2.32%
4 Financials 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$12.7B
$1.07M 0.08%
2,831
+71
+3% +$25.7K
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.04M 0.08%
115,515
-99,510
-46% -$925K
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.04M 0.07%
18,062
+7,515
+71% +$450K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.91B
$1.03M 0.07%
14,040
-10,650
-43% -$806K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.03M 0.07%
33,109
-271
-0.8% -$8.75K
REMX icon
231
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1M 0.07%
15,116
+2,119
+16% +$161K
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$987K 0.07%
17,175
-4,827
-22% -$289K
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$981K 0.07%
23,844
-726
-3% -$30.9K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$81.9B
$980K 0.07%
20,489
-1,216
-6% -$58.9K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$976K 0.07%
9,522
-1,817
-16% -$192K
CMCSA icon
236
Comcast
CMCSA
$85B
$974K 0.07%
21,969
+3,987
+22% +$178K
XHS icon
237
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$973K 0.07%
11,695
-941
-7% -$84.5K
GEMD icon
238
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$972K 0.07%
25,387
+1,850
+8% +$73.1K
IUS icon
239
Invesco RAFI Strategic US ETF
IUS
$916M
$970K 0.07%
24,362
+4,137
+20% +$170K
NEE icon
240
NextEra Energy
NEE
$181B
$963K 0.07%
16,813
-544
-3% -$37.7K
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$940K 0.07%
20,453
-319
-2% -$15.3K
ORCL icon
242
Oracle
ORCL
$374B
$930K 0.07%
8,777
+905
+11% +$105K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.07%
40,885
+2,579
+7% +$68.6K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$188B
$904K 0.07%
6,555
-130
-2% -$18.6K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$901K 0.06%
8,994
-7,046
-44% -$703K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.39B
$885K 0.06%
51,199
-3,704
-7% -$68.2K
EMN icon
247
Eastman Chemical
EMN
$8B
$882K 0.06%
11,494
+562
+5% +$46.6K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$880K 0.06%
12,162
+2,525
+26% +$195K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$865K 0.06%
2,583
-3,603
-58% -$1.25M
SMH icon
250
VanEck Semiconductor ETF
SMH
$65.2B
$862K 0.06%
5,949
-1,374
-19% -$208K
8 9
10
11 12

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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CoreCap Advisors held 611 positions worth $1.39B, down 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q3 2023 filing shows 37 new, 247 increased, 244 reduced and 60 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 236,170 shares worth $11.7M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • CoreCap Advisors's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 236,170 shares worth $11.7M.
  • CoreCap Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $9.68M increase.
  • CoreCap Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10M.
  • CoreCap Advisors fully exited BNY Mellon High Yield Beta ETF in Q3 2023, selling an estimated $2.22M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q3 2023.
  • CoreCap Advisors opened 37 new positions and closed 60 in Q3 2023.
  • CoreCap Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.39B.

Based on CoreCap Advisors's 13F filing for Q3 2023, filed 16 Jan 2024.