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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
MPC icon
351
Marathon Petroleum
MPC
$92.4B
$501K 0.03%
3,376
-85
-2% -$12.6K
ADBE icon
352
Adobe
ADBE
$99.5B
$499K 0.03%
837
-2,828
-77% -$1.63M
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$499K 0.03%
1,639
+10
+0.6% +$2.79K
SMH icon
354
VanEck Semiconductor ETF
SMH
$65.2B
$499K 0.03%
2,853
-3,096
-52% -$485K
DE icon
355
Deere & Co
DE
$160B
$498K 0.03%
1,245
+308
+33% +$116K
LNG icon
356
Cheniere Energy
LNG
$55.2B
$493K 0.03%
2,887
+561
+24% +$96.4K
SO icon
357
Southern Company
SO
$109B
$486K 0.03%
6,936
-550
-7% -$37.8K
STZ icon
358
Constellation Brands
STZ
$22.2B
$484K 0.03%
2,002
+528
+36% +$126K
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$483K 0.03%
9,606
-193,829
-95% -$9.73M
FXZ icon
360
First Trust Materials AlphaDEX Fund
FXZ
$368M
$482K 0.03%
6,993
-128
-2% -$8.09K
CI icon
361
Cigna
CI
$73.7B
$481K 0.03%
1,606
-43
-3% -$12.6K
PANW icon
362
Palo Alto Networks
PANW
$270B
$472K 0.03%
+3,204
New +$428K
ESGG icon
363
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$468K 0.03%
3,133
-92
-3% -$12.9K
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$468K 0.03%
4,282
-369
-8% -$38.1K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$468K 0.03%
9,822
-1,214
-11% -$54.4K
CDNS icon
366
Cadence Design Systems
CDNS
$93.6B
$458K 0.03%
1,680
-82
-5% -$21.1K
EXR icon
367
Extra Space Storage
EXR
$31.3B
$454K 0.03%
2,833
-103
-4% -$13.1K
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$449K 0.03%
35,070
+4,283
+14% +$55.9K
FTXN icon
369
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$445K 0.03%
+15,742
New +$454K
FTHY
370
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$444K 0.03%
31,893
-3,837
-11% -$51.3K
GXC icon
371
State Street SPDR S&P China ETF
GXC
$462M
$439K 0.03%
6,451
-190
-3% -$13.2K
AEP icon
372
American Electric Power
AEP
$69.6B
$435K 0.03%
5,357
+451
+9% +$35K
USXF icon
373
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$429K 0.03%
10,765
-523
-5% -$19.1K
ACN icon
374
Accenture
ACN
$102B
$427K 0.03%
+1,217
New +$392K
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$425K 0.03%
1,758
-39
-2% -$8.47K
13 14
15
16 17

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.