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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
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$7.2B
$780K 0.05%
9,922
-98
-1% -$7.26K
DTM icon
277
DT Midstream
DTM
$14.1B
$779K 0.05%
14,224
+156
+1% +$8.59K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$769K 0.05%
7,294
-667
-8% -$69.4K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$767K 0.05%
+21,385
New +$724K
BOCT icon
280
Innovator US Equity Buffer ETF October
BOCT
$286M
$765K 0.05%
19,877
+1,368
+7% +$50.1K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$755K 0.05%
6,567
+561
+9% +$60.3K
ORCL icon
282
Oracle
ORCL
$374B
$749K 0.05%
7,106
-1,671
-19% -$182K
BDEC icon
283
Innovator US Equity Buffer ETF December
BDEC
$218M
$743K 0.05%
19,429
+2,582
+15% +$93.6K
SBUX icon
284
Starbucks
SBUX
$120B
$741K 0.05%
7,720
+62
+0.8% +$6.04K
FPXI icon
285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$738K 0.05%
17,468
+3,296
+23% +$131K
GE icon
286
GE Aerospace
GE
$374B
$734K 0.05%
7,201
+434
+6% +$40.2K
PWR icon
287
Quanta Services
PWR
$100B
$731K 0.05%
3,386
+8
+0.2% +$1.48K
NJAN icon
288
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$730K 0.05%
17,503
+252
+1% +$10.4K
XSOE icon
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$726K 0.05%
25,155
-615
-2% -$16.7K
NEM icon
290
Newmont
NEM
$98.7B
$726K 0.05%
17,530
+2,510
+17% +$96.9K
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$725K 0.05%
10,920
-441
-4% -$27.7K
NJUL icon
292
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$717K 0.05%
13,013
+560
+4% +$29.5K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$716K 0.05%
13,777
-10,868
-44% -$537K
CL icon
294
Colgate-Palmolive
CL
$73.1B
$706K 0.05%
8,855
+975
+12% +$73.3K
FIW icon
295
First Trust Water ETF
FIW
$1.85B
$696K 0.04%
7,339
-392
-5% -$33.6K
DUK icon
296
Duke Energy
DUK
$97.8B
$686K 0.04%
7,073
+205
+3% +$18.6K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$684K 0.04%
12,184
+2,142
+21% +$114K
VPU
298
Vanguard Utilities ETF
VPU
$8.46B
$676K 0.04%
4,932
-16,276
-77% -$2.15M
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$672K 0.04%
3,828
-49
-1% -$7.63K
CSX icon
300
CSX Corp
CSX
$93.4B
$670K 0.04%
19,323
-34,484
-64% -$1.1M
10 11
12
13 14

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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.