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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 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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$496K 0.04%
+10,528
New +$482K
CI icon
352
Cigna
CI
$73.7B
$489K 0.03%
+1,744
New +$454K
UPBD icon
353
Upbound Group
UPBD
$1.13B
$488K 0.03%
+15,674
New +$458K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.3B
$487K 0.03%
+15,756
New +$482K
GOF icon
355
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$486K 0.03%
+30,544
New +$488K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$480K 0.03%
+8,826
New +$478K
ADBE icon
357
Adobe
ADBE
$99.5B
$478K 0.03%
+977
New +$394K
SKOR icon
358
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$475K 0.03%
+10,137
New +$478K
ED icon
359
Consolidated Edison
ED
$40.1B
$468K 0.03%
+5,180
New +$495K
ON icon
360
ON Semiconductor
ON
$31.8B
$465K 0.03%
+4,920
New +$407K
SYM icon
361
Symbotic
SYM
$5.48B
$464K 0.03%
+10,850
New +$356K
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.32B
$463K 0.03%
+11,551
New +$462K
CVE icon
363
Cenovus Energy
CVE
$55.7B
$462K 0.03%
+27,181
New +$458K
MCK icon
364
McKesson
MCK
$100B
$459K 0.03%
+1,075
New +$413K
PNC icon
365
PNC Financial Services
PNC
$99.7B
$459K 0.03%
+3,646
New +$446K
SPLB icon
366
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$451K 0.03%
+19,393
New +$449K
WSBC icon
367
WesBanco
WSBC
$3.97B
$448K 0.03%
+17,488
New +$456K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.6B
$445K 0.03%
+19,436
New +$451K
BFEB icon
369
Innovator US Equity Buffer ETF February
BFEB
$254M
$442K 0.03%
+12,940
New +$423K
QVOY
370
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$442K 0.03%
+15,955
New +$412K
NUE icon
371
Nucor
NUE
$58.6B
$440K 0.03%
+2,680
New +$391K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.2B
$435K 0.03%
+5,211
New +$427K
JBL icon
373
Jabil
JBL
$33B
$434K 0.03%
+4,018
New +$354K
FPXI icon
374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$433K 0.03%
+11,019
New +$437K
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$431K 0.03%
+11,424
New +$421K
13 14
15
16 17

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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.