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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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.05M 0.07%
20,261
-192
-0.9% -$9.07K
V icon
252
Visa
V
$684B
$1.04M 0.07%
4,001
-3,754
-48% -$925K
XHS icon
253
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.03M 0.07%
11,623
-72
-0.6% -$6.03K
NEE icon
254
NextEra Energy
NEE
$181B
$1.02M 0.07%
16,730
-83
-0.5% -$4.73K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.01M 0.07%
20,477
-12
-0.1% -$584
NOCT icon
256
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.01M 0.07%
22,047
+4,372
+25% +$192K
DLS icon
257
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$996K 0.06%
15,607
-1,568
-9% -$91.8K
GD icon
258
General Dynamics
GD
$104B
$970K 0.06%
3,737
+859
+30% +$210K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$928K 0.06%
9,003
-242
-3% -$22.1K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$188B
$924K 0.06%
6,183
-372
-6% -$52.3K
XCEM icon
261
Columbia EM Core ex-China ETF
XCEM
$1.9B
$924K 0.06%
30,519
+4,077
+15% +$115K
T icon
262
AT&T
T
$159B
$907K 0.06%
54,064
-90
-0.2% -$1.42K
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.39B
$887K 0.06%
49,417
-1,782
-3% -$30.6K
CCD
264
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$886K 0.06%
44,768
-1,500
-3% -$28K
BJUN icon
265
Innovator US Equity Buffer ETF June
BJUN
$315M
$861K 0.06%
24,106
+2,159
+10% +$73.2K
RWJ icon
266
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$857K 0.06%
20,683
+961
+5% +$35.5K
BALT icon
267
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$835K 0.05%
+29,234
New +$823K
MRK icon
268
Merck
MRK
$322B
$827K 0.05%
7,587
-14,051
-65% -$1.46M
NAPR icon
269
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$811K 0.05%
18,241
+2,364
+15% +$102K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$807K 0.05%
18,958
-31
-0.2% -$1.24K
KLAC icon
271
KLA
KLAC
$239B
$805K 0.05%
13,850
+6,220
+82% +$324K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.1B
$800K 0.05%
7,382
-2,140
-22% -$224K
EOG icon
273
EOG Resources
EOG
$79.2B
$791K 0.05%
6,538
+628
+11% +$78.2K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$780K 0.05%
3,301
-183
-5% -$38.4K
DLR icon
275
Digital Realty Trust
DLR
$69.7B
$780K 0.05%
5,798
+446
+8% +$57.6K
9 10
11
12 13

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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.