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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
GD icon
301
General Dynamics
GD
$104B
$646K 0.05%
+3,001
New +$648K
BOCT icon
302
Innovator US Equity Buffer ETF October
BOCT
$286M
$637K 0.05%
+17,511
New +$606K
FXR icon
303
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$634K 0.05%
+10,547
New +$586K
DUK icon
304
Duke Energy
DUK
$97.8B
$628K 0.04%
+6,997
New +$660K
CMI icon
305
Cummins
CMI
$87.5B
$626K 0.04%
+2,554
New +$578K
UNH icon
306
UnitedHealth
UNH
$376B
$625K 0.04%
+1,300
New +$636K
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$623K 0.04%
+5,643
New +$622K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$614K 0.04%
+13,040
New +$562K
XLI icon
309
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$597K 0.04%
+5,563
New +$560K
DLR icon
310
Digital Realty Trust
DLR
$69.7B
$593K 0.04%
+5,205
New +$515K
RTX icon
311
RTX Corp
RTX
$290B
$590K 0.04%
+6,020
New +$589K
SON icon
312
Sonoco
SON
$5.57B
$589K 0.04%
+9,973
New +$600K
QSPT icon
313
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$585K 0.04%
+27,418
New +$549K
QDEC icon
314
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$584K 0.04%
+26,095
New +$558K
NEM icon
315
Newmont
NEM
$98.7B
$584K 0.04%
+13,693
New +$622K
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$583K 0.04%
+26,206
New +$554K
QMAR icon
317
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$581K 0.04%
+24,244
New +$554K
BDEC icon
318
Innovator US Equity Buffer ETF December
BDEC
$218M
$580K 0.04%
+16,018
New +$552K
CL icon
319
Colgate-Palmolive
CL
$73.1B
$575K 0.04%
+7,462
New +$578K
NAPR icon
320
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$571K 0.04%
+13,695
New +$546K
GTIP icon
321
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$564K 0.04%
+11,486
New +$570K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$560K 0.04%
+7,472
New +$533K
FTNT icon
323
Fortinet
FTNT
$119B
$553K 0.04%
+7,316
New +$498K
NJAN icon
324
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$552K 0.04%
+13,796
New +$535K
FXN icon
325
First Trust Energy AlphaDEX Fund
FXN
$388M
$551K 0.04%
+35,233
New +$537K
11 12
13
14 15

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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.