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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
SO icon
326
Southern Company
SO
$109B
$484K 0.03%
7,486
-197
-3% -$13.7K
MAR icon
327
Marriott International
MAR
$98.3B
$482K 0.03%
2,451
+749
+44% +$149K
TPLC icon
328
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$477K 0.03%
13,824
-144
-1% -$5.17K
FTHY
329
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$476K 0.03%
35,730
-472
-1% -$6.43K
IYF icon
330
iShares US Financials ETF
IYF
$4.67B
$475K 0.03%
+6,359
New +$490K
GXC icon
331
State Street SPDR S&P China ETF
GXC
$462M
$475K 0.03%
6,641
-822
-11% -$61.2K
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.24B
$472K 0.03%
57,531
+27,485
+91% +$222K
CI icon
333
Cigna
CI
$73.7B
$472K 0.03%
1,649
-95
-5% -$27.1K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$472K 0.03%
4,651
+764
+20% +$80.1K
SPMO icon
335
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$468K 0.03%
8,177
+513
+7% +$29.5K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$463K 0.03%
4,306
+1,089
+34% +$124K
BFEB icon
337
Innovator US Equity Buffer ETF February
BFEB
$254M
$459K 0.03%
13,791
+851
+7% +$29.2K
ON icon
338
ON Semiconductor
ON
$31.8B
$458K 0.03%
4,928
+8
+0.2% +$777
GOF icon
339
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$455K 0.03%
30,787
+243
+0.8% +$3.84K
IYE icon
340
iShares US Energy ETF
IYE
$1.74B
$451K 0.03%
9,501
-16,404
-63% -$757K
FXZ icon
341
First Trust Materials AlphaDEX Fund
FXZ
$368M
$449K 0.03%
7,121
-804
-10% -$52.4K
BSEP icon
342
Innovator US Equity Buffer ETF September
BSEP
$217M
$441K 0.03%
13,094
+900
+7% +$31.1K
JKHY icon
343
Jack Henry & Associates
JKHY
$10.9B
$440K 0.03%
2,912
-74
-2% -$11.9K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$439K 0.03%
1,629
-271
-14% -$76.9K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$438K 0.03%
17,728
+2,998
+20% +$80.9K
MCK icon
346
McKesson
MCK
$100B
$438K 0.03%
1,007
-68
-6% -$28.7K
IAT icon
347
iShares US Regional Banks ETF
IAT
$674M
$435K 0.03%
12,960
-2,032
-14% -$73.1K
ESGG icon
348
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$435K 0.03%
3,225
+231
+8% +$32.4K
BAPR icon
349
Innovator US Equity Buffer ETF April
BAPR
$407M
$435K 0.03%
12,431
+656
+6% +$23.5K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$425K 0.03%
930
+498
+115% +$239K
12 13
14
15 16

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MCM
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DFO
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VFCM
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DIA
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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.