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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
-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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$570K 0.04%
13,560
-65,554
-83% -$2.84M
MU icon
302
Micron Technology
MU
$930B
$568K 0.04%
8,348
+13
+0.2% +$871
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.04%
3,653
+387
+12% +$62.7K
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$563K 0.04%
3,877
-678
-15% -$101K
FTNT icon
305
Fortinet
FTNT
$119B
$563K 0.04%
9,593
+2,277
+31% +$151K
GTIP icon
306
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$562K 0.04%
11,876
+390
+3% +$18.8K
CL icon
307
Colgate-Palmolive
CL
$73.1B
$560K 0.04%
7,880
+418
+6% +$31.3K
NEM icon
308
Newmont
NEM
$98.7B
$555K 0.04%
15,020
+1,327
+10% +$54K
IWF icon
309
iShares Russell 1000 Growth ETF
IWF
$121B
$548K 0.04%
8,236
+720
+10% +$49.7K
FPXI icon
310
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$544K 0.04%
14,172
+3,153
+29% +$127K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56B
$541K 0.04%
+7,811
New +$570K
CMI icon
312
Cummins
CMI
$87.5B
$539K 0.04%
2,360
-194
-8% -$46.8K
BMAY icon
313
Innovator US Equity Buffer ETF May
BMAY
$232M
$538K 0.04%
17,297
+181
+1% +$5.77K
HON icon
314
Honeywell
HON
$77B
$536K 0.04%
3,076
+421
+16% +$77K
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$535K 0.04%
12,238
+1,052
+9% +$47K
EPS icon
316
WisdomTree US LargeCap Fund
EPS
$1.59B
$531K 0.04%
11,617
-130
-1% -$6.14K
PFN
317
PIMCO Income Strategy Fund II
PFN
$698M
$529K 0.04%
80,310
+5,725
+8% +$39.8K
MPC icon
318
Marathon Petroleum
MPC
$92.4B
$524K 0.04%
3,461
+1,311
+61% +$183K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$521K 0.04%
10,042
+1,216
+14% +$65.8K
BMAR icon
320
Innovator US Equity Buffer ETF March
BMAR
$251M
$521K 0.04%
14,327
+785
+6% +$29.2K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49B
$515K 0.04%
3,345
-2,005
-37% -$324K
BJUL icon
322
Innovator US Equity Buffer ETF July
BJUL
$346M
$513K 0.04%
14,885
+4,130
+38% +$146K
SKOR icon
323
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$505K 0.04%
10,970
+833
+8% +$38.8K
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$489K 0.04%
11,036
+508
+5% +$23.8K
UPBD icon
325
Upbound Group
UPBD
$1.13B
$487K 0.04%
16,527
+853
+5% +$26.6K
11 12
13
14 15

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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.