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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 Miscellaneous 78.66%
2 Technology 6.05%
3 Consumer Discretionary 3.22%
4 Consumer Staples 2.39%
5 Financials 2.2%
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
$1.65B
$549K 0.04%
+11,747
New +$524K
DHI icon
328
D.R. Horton
DHI
$39.3B
$546K 0.04%
+4,489
New +$491K
CPRT icon
329
Copart
CPRT
$27.5B
$546K 0.04%
+11,978
New +$497K
BMAY icon
330
Innovator US Equity Buffer ETF May
BMAY
$237M
$544K 0.04%
+17,116
New +$522K
SO icon
331
Southern Company
SO
$99.8B
$540K 0.04%
+7,683
New +$551K
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$539K 0.04%
+9,899
New +$511K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$538K 0.04%
+1,900
New +$490K
PFN
334
PIMCO Income Strategy Fund II
PFN
$647M
$538K 0.04%
+74,585
New +$527K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$110B
$530K 0.04%
+3,266
New +$511K
GILD icon
336
Gilead Sciences
GILD
$187B
$529K 0.04%
+6,861
New +$547K
MU icon
337
Micron Technology
MU
$1.1T
$526K 0.04%
+8,335
New +$536K
HON icon
338
Honeywell
HON
$65.4B
$519K 0.04%
+2,655
New +$493K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$125B
$517K 0.04%
+7,516
New +$478K
NJUL icon
340
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$516K 0.04%
+10,073
New +$498K
CSX icon
341
CSX Corp
CSX
$88.7B
$514K 0.04%
+15,059
New +$476K
FXZ icon
342
First Trust Materials AlphaDEX Fund
FXZ
$394M
$509K 0.04%
+7,925
New +$494K
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$509K 0.04%
+11,186
New +$512K
IAT icon
344
iShares US Regional Banks ETF
IAT
$626M
$507K 0.04%
+14,992
New +$504K
IDU icon
345
iShares US Utilities ETF
IDU
$1.26B
$507K 0.04%
+6,197
New +$516K
BMAR icon
346
Innovator US Equity Buffer ETF March
BMAR
$203M
$503K 0.04%
+13,542
New +$480K
TPLC icon
347
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$503K 0.04%
+13,968
New +$479K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$502K 0.04%
+6,681
New +$499K
JKHY icon
349
Jack Henry & Associates
JKHY
$11B
$500K 0.04%
+2,986
New +$465K
FTHY
350
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$497K 0.04%
+36,202
New +$499K
12 13
14
15 16

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CoreCap Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CoreCap Advisors held 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $1.35B of net new capital in Q2 2023, opening 574 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 574 new positions and closed 0 in Q2 2023.

Based on CoreCap Advisors's 13F filing for Q2 2023, filed 16 Jan 2024.