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
+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
GXC icon
326
State Street SPDR S&P China ETF
GXC
$462M
$551K 0.04%
+7,463
New +$578K
EPS icon
327
WisdomTree US LargeCap Fund
EPS
$1.59B
$549K 0.04%
+11,747
New +$524K
DHI icon
328
D.R. Horton
DHI
$40B
$546K 0.04%
+4,489
New +$491K
CPRT icon
329
Copart
CPRT
$27B
$546K 0.04%
+11,978
New +$497K
BMAY icon
330
Innovator US Equity Buffer ETF May
BMAY
$232M
$544K 0.04%
+17,116
New +$522K
SO icon
331
Southern Company
SO
$109B
$540K 0.04%
+7,683
New +$551K
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$539K 0.04%
+9,899
New +$511K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$538K 0.04%
+1,900
New +$490K
PFN
334
PIMCO Income Strategy Fund II
PFN
$698M
$538K 0.04%
+74,585
New +$527K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.04%
+3,266
New +$511K
GILD icon
336
Gilead Sciences
GILD
$162B
$529K 0.04%
+6,861
New +$547K
MU icon
337
Micron Technology
MU
$930B
$526K 0.04%
+8,335
New +$536K
HON icon
338
Honeywell
HON
$77B
$519K 0.04%
+2,655
New +$493K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$121B
$517K 0.04%
+7,516
New +$478K
NJUL icon
340
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$516K 0.04%
+10,073
New +$498K
CSX icon
341
CSX Corp
CSX
$93.4B
$514K 0.04%
+15,059
New +$476K
FXZ icon
342
First Trust Materials AlphaDEX Fund
FXZ
$368M
$509K 0.04%
+7,925
New +$494K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$509K 0.04%
+11,186
New +$512K
IAT icon
344
iShares US Regional Banks ETF
IAT
$674M
$507K 0.04%
+14,992
New +$504K
IDU icon
345
iShares US Utilities ETF
IDU
$1.35B
$507K 0.04%
+6,197
New +$516K
BMAR icon
346
Innovator US Equity Buffer ETF March
BMAR
$251M
$503K 0.04%
+13,542
New +$480K
TPLC icon
347
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$503K 0.04%
+13,968
New +$479K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$502K 0.04%
+6,681
New +$499K
JKHY icon
349
Jack Henry & Associates
JKHY
$10.9B
$500K 0.04%
+2,986
New +$465K
FTHY
350
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$497K 0.04%
+36,202
New +$499K
12 13
14
15 16

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 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.