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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
CCD
251
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$862K 0.06%
46,268
-31,255
-40% -$636K
QSPT icon
252
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$862K 0.06%
39,753
+12,335
+45% +$267K
QDEC icon
253
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$856K 0.06%
37,803
+11,708
+45% +$264K
BAC icon
254
Bank of America
BAC
$435B
$850K 0.06%
31,040
-1,506
-5% -$44.6K
QMAR icon
255
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$848K 0.06%
35,302
+11,058
+46% +$267K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$825K 0.06%
9,245
-259
-3% -$24.7K
QJUN icon
257
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$824K 0.06%
37,667
+11,461
+44% +$256K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$819K 0.06%
7,961
-1,092
-12% -$113K
CUBE icon
259
CubeSmart
CUBE
$9.39B
$817K 0.06%
21,436
+1,414
+7% +$59.7K
T icon
260
AT&T
T
$159B
$813K 0.06%
54,154
-10,060
-16% -$147K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$807K 0.06%
8,579
+460
+6% +$44.3K
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$789K 0.06%
12,424
-880
-7% -$58.5K
BA icon
263
Boeing
BA
$171B
$752K 0.05%
3,925
-4,686
-54% -$1.03M
NOCT icon
264
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$751K 0.05%
17,675
+1,682
+11% +$70.8K
EOG icon
265
EOG Resources
EOG
$79.2B
$749K 0.05%
5,910
+230
+4% +$29.3K
DTM icon
266
DT Midstream
DTM
$14.1B
$744K 0.05%
14,068
+768
+6% +$40.1K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$7.2B
$744K 0.05%
10,020
-1,039
-9% -$79K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$739K 0.05%
18,989
-1,844
-9% -$74.8K
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.9B
$725K 0.05%
26,442
+2,901
+12% +$82.6K
BJUN icon
270
Innovator US Equity Buffer ETF June
BJUN
$315M
$720K 0.05%
21,947
+938
+4% +$31.5K
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$718K 0.05%
19,722
+1,362
+7% +$52.4K
NJAN icon
272
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$700K 0.05%
17,251
+3,455
+25% +$139K
SBUX icon
273
Starbucks
SBUX
$120B
$699K 0.05%
7,658
-4,861
-39% -$477K
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$699K 0.05%
11,361
+305
+3% +$19.5K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.37B
$695K 0.05%
+12,865
New +$719K
9 10
11
12 13

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MCM
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DFO
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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.