We are live on ! Find out more
CA

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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$14.3B
$689K 0.05%
+3,076
New +$736K
XSOE icon
277
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$687K 0.05%
25,770
+953
+4% +$26.8K
NSC icon
278
Norfolk Southern
NSC
$75.4B
$686K 0.05%
3,484
-12
-0.3% -$2.59K
IYJ icon
279
iShares US Industrials ETF
IYJ
$1.98B
$670K 0.05%
6,639
-15,625
-70% -$1.66M
UVV icon
280
Universal Corp
UVV
$1.31B
$667K 0.05%
14,131
+1,090
+8% +$52.6K
NAPR icon
281
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$664K 0.05%
15,877
+2,182
+16% +$91.7K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$658K 0.05%
8,760
-12,668
-59% -$956K
BOCT icon
283
Innovator US Equity Buffer ETF October
BOCT
$286M
$657K 0.05%
18,509
+998
+6% +$36.5K
DLR icon
284
Digital Realty Trust
DLR
$69.7B
$648K 0.05%
5,352
+147
+3% +$18.1K
FIW icon
285
First Trust Water ETF
FIW
$1.85B
$640K 0.05%
7,731
-38
-0.5% -$3.34K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$638K 0.05%
6,006
+363
+6% +$40.3K
GD icon
287
General Dynamics
GD
$104B
$636K 0.05%
2,878
-123
-4% -$27.2K
NJUL icon
288
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$633K 0.05%
12,453
+2,380
+24% +$122K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$73.8B
$633K 0.05%
9,245
-5,645
-38% -$399K
PWR icon
290
Quanta Services
PWR
$100B
$632K 0.05%
3,378
-5
-0.1% -$1K
UNH icon
291
UnitedHealth
UNH
$376B
$621K 0.04%
1,232
-68
-5% -$33.5K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$612K 0.04%
13,480
+440
+3% +$20.8K
DUK icon
293
Duke Energy
DUK
$97.8B
$606K 0.04%
6,868
-129
-2% -$11.8K
GE icon
294
GE Aerospace
GE
$374B
$597K 0.04%
6,767
-9,189
-58% -$826K
BDEC icon
295
Innovator US Equity Buffer ETF December
BDEC
$218M
$589K 0.04%
16,847
+829
+5% +$30.1K
VZ icon
296
Verizon
VZ
$195B
$583K 0.04%
17,995
+160
+0.9% +$5.41K
VGI
297
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$580K 0.04%
79,070
-9,225
-10% -$69.8K
SON icon
298
Sonoco
SON
$5.57B
$580K 0.04%
10,674
+701
+7% +$39.7K
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$573K 0.04%
6,105
-1,112
-15% -$112K
DOL icon
300
WisdomTree True Developed International Fund
DOL
$830M
$573K 0.04%
12,561
-4,522
-26% -$212K
10 11
12
13 14

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.