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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
FALN icon
251
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$975K 0.07%
+38,437
New +$962K
BAUG icon
252
Innovator US Equity Buffer ETF August
BAUG
$199M
$966K 0.07%
+28,787
New +$923K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$188B
$950K 0.07%
+6,685
New +$928K
GEMD icon
254
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$946K 0.07%
+23,537
New +$940K
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$942K 0.07%
+9,053
New +$942K
ORCL icon
256
Oracle
ORCL
$374B
$937K 0.07%
+7,872
New +$814K
BAC icon
257
Bank of America
BAC
$435B
$934K 0.07%
+32,546
New +$929K
EMN icon
258
Eastman Chemical
EMN
$8B
$915K 0.07%
+10,932
New +$889K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$904K 0.06%
+9,504
New +$869K
CUBE icon
260
CubeSmart
CUBE
$9.39B
$894K 0.06%
+20,022
New +$909K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$887K 0.06%
+13,304
New +$845K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$884K 0.06%
+11,694
New +$891K
NXTG icon
263
First Trust Indxx NextG ETF
NXTG
$536M
$872K 0.06%
+12,152
New +$840K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49B
$862K 0.06%
+5,350
New +$823K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.2B
$844K 0.06%
+11,059
New +$806K
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$837K 0.06%
+20,833
New +$853K
IUS icon
267
Invesco RAFI Strategic US ETF
IUS
$916M
$820K 0.06%
+20,225
New +$786K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$2.92B
$816K 0.06%
+10,745
New +$738K
DOL icon
269
WisdomTree True Developed International Fund
DOL
$830M
$806K 0.06%
+17,083
New +$811K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$800K 0.06%
+14,789
New +$736K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$795K 0.06%
+8,119
New +$803K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$793K 0.06%
+3,496
New +$743K
FLBL icon
273
Franklin Senior Loan ETF
FLBL
$853M
$789K 0.06%
+32,734
New +$772K
FAUG icon
274
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$784K 0.06%
+20,311
New +$752K
FNOV icon
275
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$767K 0.05%
+19,059
New +$731K
9 10
11
12 13

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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.