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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
+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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$588K 0.04%
+25,170
New +$550K
GTIP icon
327
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$588K 0.04%
12,007
+131
+1% +$6.24K
UBER icon
328
Uber
UBER
$143B
$583K 0.04%
9,473
+729
+8% +$38.1K
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.59B
$574K 0.04%
11,459
-158
-1% -$7.46K
FTNT icon
330
Fortinet
FTNT
$119B
$564K 0.04%
9,641
+48
+0.5% +$2.65K
HON icon
331
Honeywell
HON
$77B
$563K 0.04%
2,848
-228
-7% -$41.1K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$121B
$555K 0.04%
7,320
-916
-11% -$64.8K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
$555K 0.04%
7,139
-672
-9% -$47.7K
IYJ icon
334
iShares US Industrials ETF
IYJ
$1.98B
$545K 0.04%
4,764
-1,875
-28% -$196K
DOL icon
335
WisdomTree True Developed International Fund
DOL
$830M
$544K 0.04%
11,046
-1,515
-12% -$70.5K
BSEP icon
336
Innovator US Equity Buffer ETF September
BSEP
$217M
$537K 0.03%
14,639
+1,545
+12% +$53.7K
ADI icon
337
Analog Devices
ADI
$179B
$536K 0.03%
2,698
+662
+33% +$118K
IAT icon
338
iShares US Regional Banks ETF
IAT
$674M
$535K 0.03%
12,793
-167
-1% -$5.99K
BFEB icon
339
Innovator US Equity Buffer ETF February
BFEB
$254M
$532K 0.03%
14,532
+741
+5% +$25.6K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$137B
$530K 0.03%
5,342
-3,237
-38% -$308K
CRM icon
341
Salesforce
CRM
$151B
$523K 0.03%
1,987
-4,805
-71% -$1.09M
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$520K 0.03%
8,013
-10,049
-56% -$591K
TPLC icon
343
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$514K 0.03%
13,445
-379
-3% -$13.4K
CINF icon
344
Cincinnati Financial
CINF
$27.3B
$511K 0.03%
4,937
+834
+20% +$84.7K
MDLZ icon
345
Mondelez International
MDLZ
$79.5B
$508K 0.03%
7,010
+2,053
+41% +$141K
SPMO icon
346
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$507K 0.03%
7,735
-442
-5% -$26.7K
BKNG icon
347
Booking.com
BKNG
$149B
$504K 0.03%
3,550
+875
+33% +$109K
BAPR icon
348
Innovator US Equity Buffer ETF April
BAPR
$407M
$503K 0.03%
13,173
+742
+6% +$26.9K
FICO icon
349
Fair Isaac
FICO
$24.3B
$503K 0.03%
+432
New +$435K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.32B
$502K 0.03%
12,379
+1,697
+16% +$65.1K
12 13
14
15 16

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MCM
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DFO
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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.