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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
CINF icon
351
Cincinnati Financial
CINF
$27.3B
$420K 0.03%
4,103
+382
+10% +$39.9K
CDNS icon
352
Cadence Design Systems
CDNS
$93.6B
$413K 0.03%
1,762
-6,315
-78% -$1.48M
RTX icon
353
RTX Corp
RTX
$290B
$412K 0.03%
5,731
-289
-5% -$24.8K
MA icon
354
Mastercard
MA
$502B
$410K 0.03%
1,036
+211
+26% +$84.7K
UPS icon
355
United Parcel Service
UPS
$88.6B
$410K 0.03%
2,630
+232
+10% +$40K
JBL icon
356
Jabil
JBL
$33B
$405K 0.03%
3,195
-823
-20% -$90K
UBER icon
357
Uber
UBER
$143B
$402K 0.03%
8,744
+131
+2% +$5.99K
PNC icon
358
PNC Financial Services
PNC
$99.7B
$401K 0.03%
3,265
-381
-10% -$47.9K
CVE icon
359
Cenovus Energy
CVE
$55.7B
$400K 0.03%
19,212
-7,969
-29% -$152K
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.32B
$399K 0.03%
10,682
-869
-8% -$34.3K
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$399K 0.03%
18,940
+9,818
+108% +$216K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.97B
$396K 0.03%
2,166
+51
+2% +$9.84K
USXF icon
363
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$391K 0.03%
11,288
-383
-3% -$13.8K
LNG icon
364
Cheniere Energy
LNG
$55.2B
$386K 0.03%
2,326
-304
-12% -$49K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.2B
$385K 0.03%
5,094
-117
-2% -$9.65K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$385K 0.03%
1,797
+388
+28% +$88.2K
LCTU icon
367
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$384K 0.03%
8,161
+584
+8% +$28.7K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$378K 0.03%
4,649
-253
-5% -$21.5K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$376K 0.03%
11,042
-382
-3% -$14.1K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$371K 0.03%
4,090
+174
+4% +$16.4K
STZ icon
371
Constellation Brands
STZ
$22.2B
$371K 0.03%
1,474
+112
+8% +$29.2K
ED icon
372
Consolidated Edison
ED
$40.1B
$370K 0.03%
4,325
-855
-17% -$77.9K
USMF icon
373
WisdomTree US Multifactor Fund
USMF
$298M
$369K 0.03%
9,596
-8
-0.1% -$313
AEP icon
374
American Electric Power
AEP
$69.6B
$369K 0.03%
4,906
-105
-2% -$8.54K
SPTM icon
375
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$367K 0.03%
6,988
-2,911
-29% -$159K
13 14
15
16 17

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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.