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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
LIN icon
276
Linde
LIN
$221B
$767K 0.05%
+2,013
New +$735K
GRID
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$759K 0.05%
+7,217
New +$715K
FFEB icon
278
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$757K 0.05%
+19,002
New +$725K
FMAY icon
279
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$751K 0.05%
+19,282
New +$721K
CMCSA icon
280
Comcast
CMCSA
$85B
$747K 0.05%
+17,982
New +$714K
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$744K 0.05%
+9,637
New +$717K
FXH icon
282
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$731K 0.05%
+6,746
New +$722K
PHM icon
283
Pultegroup
PHM
$24.1B
$729K 0.05%
+9,384
New +$636K
BJUN icon
284
Innovator US Equity Buffer ETF June
BJUN
$315M
$705K 0.05%
+21,009
New +$679K
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$703K 0.05%
+11,056
New +$686K
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$694K 0.05%
+18,360
New +$671K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$694K 0.05%
+24,817
New +$687K
FIW icon
288
First Trust Water ETF
FIW
$1.85B
$688K 0.05%
+7,769
New +$652K
MCR
289
DELISTED
MFS Charter Income Trust
MCR
$675K 0.05%
+106,910
New +$663K
XCEM icon
290
Columbia EM Core ex-China ETF
XCEM
$1.9B
$673K 0.05%
+23,541
New +$652K
QTEC icon
291
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$670K 0.05%
+4,555
New +$605K
NOCT icon
292
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$666K 0.05%
+15,993
New +$643K
PWR icon
293
Quanta Services
PWR
$100B
$665K 0.05%
+3,383
New +$591K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78B
$664K 0.05%
+9,156
New +$665K
VZ icon
295
Verizon
VZ
$195B
$663K 0.05%
+17,835
New +$660K
VGI
296
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$660K 0.05%
+88,295
New +$672K
DTM icon
297
DT Midstream
DTM
$14.1B
$659K 0.05%
+13,300
New +$636K
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$658K 0.05%
+10,771
New +$660K
UVV icon
299
Universal Corp
UVV
$1.31B
$651K 0.05%
+13,041
New +$686K
EOG icon
300
EOG Resources
EOG
$79.2B
$650K 0.05%
+5,680
New +$649K
10 11
12
13 14

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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.