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
+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
SON icon
301
Sonoco
SON
$5.57B
$670K 0.04%
11,991
+1,317
+12% +$71.4K
SLV icon
302
iShares Silver Trust
SLV
$28B
$658K 0.04%
30,225
+12,907
+75% +$275K
VZ icon
303
Verizon
VZ
$195B
$655K 0.04%
17,366
-629
-3% -$22.3K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$642K 0.04%
9,139
-3,285
-26% -$217K
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$640K 0.04%
12,335
-1,145
-8% -$55.6K
NOW icon
306
ServiceNow
NOW
$115B
$639K 0.04%
+4,520
New +$570K
MA icon
307
Mastercard
MA
$502B
$636K 0.04%
1,490
+454
+44% +$182K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$633K 0.04%
6,042
-63
-1% -$5.96K
UPBD icon
309
Upbound Group
UPBD
$1.13B
$631K 0.04%
18,565
+2,038
+12% +$60.7K
CMI icon
310
Cummins
CMI
$87.5B
$628K 0.04%
2,623
+263
+11% +$59.8K
SNPS icon
311
Synopsys
SNPS
$74.4B
$626K 0.04%
1,215
+690
+131% +$353K
VGI
312
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$625K 0.04%
79,871
+801
+1% +$5.8K
PFN
313
PIMCO Income Strategy Fund II
PFN
$698M
$624K 0.04%
86,305
+5,995
+7% +$40.2K
FITE
314
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$620K 0.04%
+11,244
New +$557K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$620K 0.04%
3,636
-17
-0.5% -$2.73K
BMAY icon
316
Innovator US Equity Buffer ETF May
BMAY
$232M
$619K 0.04%
18,270
+973
+6% +$31.3K
RTX icon
317
RTX Corp
RTX
$290B
$610K 0.04%
7,255
+1,524
+27% +$121K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
$610K 0.04%
3,735
+823
+28% +$126K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$121B
$607K 0.04%
1,493
+793
+113% +$293K
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$602K 0.04%
13,499
-61
-0.4% -$2.6K
BMAR icon
321
Innovator US Equity Buffer ETF March
BMAR
$251M
$594K 0.04%
15,002
+675
+5% +$25.4K
ANET icon
322
Arista Networks
ANET
$227B
$594K 0.04%
10,084
+3,072
+44% +$161K
SKOR icon
323
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$593K 0.04%
12,353
+1,383
+13% +$64.2K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$590K 0.04%
12,798
+560
+5% +$24.8K
BJUL icon
325
Innovator US Equity Buffer ETF July
BJUL
$346M
$588K 0.04%
15,635
+750
+5% +$26.7K
11 12
13
14 15

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 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.