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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
+9.75%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$161M
Cap. Flow
+$33M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.58M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 2.91%
3 Consumer Staples 2.3%
4 Financials 2.22%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.08%
4,775
+20
+0.4% +$4.9K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.25M 0.08%
14,978
+2,816
+23% +$208K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.25M 0.08%
23,133
-1,324
-5% -$64K
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
$1.22M 0.08%
59,830
+80
+0.1% +$1.58K
DEO icon
230
Diageo
DEO
$49B
$1.2M 0.08%
8,243
+99
+1% +$14.6K
PICK icon
231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.18M 0.08%
27,402
-3,945
-13% -$157K
K
232
DELISTED
Kellanova
K
$1.16M 0.07%
20,701
-5,096
-20% -$266K
EMN icon
233
Eastman Chemical
EMN
$8B
$1.15M 0.07%
12,839
+1,345
+12% +$107K
BAC icon
234
Bank of America
BAC
$435B
$1.15M 0.07%
34,238
+3,198
+10% +$93.1K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.07%
6,571
+3,226
+96% +$519K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.07%
43,324
+2,439
+6% +$54.5K
CUBE icon
237
CubeSmart
CUBE
$9.39B
$1.13M 0.07%
24,296
+2,860
+13% +$112K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.12M 0.07%
14,191
+10,452
+280% +$767K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.12M 0.07%
33,053
-56
-0.2% -$1.78K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.12M 0.07%
+26,619
New +$1.1M
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.12M 0.07%
117,285
+1,770
+2% +$16.1K
CSB icon
242
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.12M 0.07%
20,073
-1,892
-9% -$95.9K
CHTR icon
243
Charter Communications
CHTR
$17.3B
$1.11M 0.07%
+2,865
New +$1.17M
GEMD icon
244
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.1M 0.07%
26,907
+1,520
+6% +$58.9K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.07M 0.07%
23,694
-150
-0.6% -$6.42K
REMX icon
246
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.06M 0.07%
17,280
+2,164
+14% +$128K
FLBL icon
247
Franklin Senior Loan ETF
FLBL
$853M
$1.06M 0.07%
+43,769
New +$1.05M
UVV icon
248
Universal Corp
UVV
$1.31B
$1.06M 0.07%
15,766
+1,635
+12% +$87.6K
BA icon
249
Boeing
BA
$171B
$1.06M 0.07%
4,064
+139
+4% +$29.7K
F icon
250
Ford
F
$58.5B
$1.06M 0.07%
86,551
-8,081
-9% -$89.9K
8 9
10
11 12

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MCM
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DFO
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VFCM
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DIA
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CoreCap Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CoreCap Advisors held 642 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q4 2023 filing shows 91 new, 260 increased, 230 reduced and 39 closed positions. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 385,232 shares worth $10.4M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • CoreCap Advisors's largest Q4 2023 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 385,232 shares worth $10.4M.
  • CoreCap Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.97M increase.
  • CoreCap Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.73M.
  • CoreCap Advisors fully exited PGIM Ultra Short Bond ETF in Q4 2023, selling an estimated $11.7M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.55B portfolio in Q4 2023.
  • CoreCap Advisors opened 91 new positions and closed 39 in Q4 2023.
  • CoreCap Advisors's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on CoreCap Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.