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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
PANW icon
376
Palo Alto Networks
PANW
$270B
$430K 0.03%
+3,366
New +$350K
UPS icon
377
United Parcel Service
UPS
$88.6B
$430K 0.03%
+2,398
New +$426K
SPMO icon
378
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$429K 0.03%
+7,664
New +$423K
QCLN icon
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$426K 0.03%
+8,327
New +$402K
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$423K 0.03%
+14,730
New +$391K
IYM icon
381
iShares US Basic Materials ETF
IYM
$1.12B
$423K 0.03%
+3,178
New +$409K
AEP icon
382
American Electric Power
AEP
$69.6B
$422K 0.03%
+5,011
New +$443K
BAPR icon
383
Innovator US Equity Buffer ETF April
BAPR
$407M
$421K 0.03%
+11,775
New +$403K
DLTR icon
384
Dollar Tree
DLTR
$24.4B
$421K 0.03%
+2,936
New +$432K
BSEP icon
385
Innovator US Equity Buffer ETF September
BSEP
$217M
$420K 0.03%
+12,194
New +$399K
ESGG icon
386
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$420K 0.03%
+2,994
New +$407K
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$420K 0.03%
+11,671
New +$394K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$419K 0.03%
+10,116
New +$402K
ROK icon
389
Rockwell Automation
ROK
$53.4B
$417K 0.03%
+1,267
New +$366K
ALL icon
390
Allstate
ALL
$68B
$416K 0.03%
+3,813
New +$433K
J icon
391
Jacobs Solutions
J
$15.9B
$413K 0.03%
+4,199
New +$400K
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$413K 0.03%
+4,902
New +$390K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.97B
$411K 0.03%
+2,115
New +$413K
MGV icon
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$403K 0.03%
+3,887
New +$395K
LNG icon
395
Cheniere Energy
LNG
$55.2B
$401K 0.03%
+2,630
New +$389K
BG icon
396
Bunge Global
BG
$20.4B
$401K 0.03%
+4,245
New +$394K
HRL icon
397
Hormel Foods
HRL
$13.8B
$399K 0.03%
+9,918
New +$398K
CWB icon
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$398K 0.03%
+5,696
New +$383K
GPC icon
399
Genuine Parts
GPC
$17.1B
$398K 0.03%
+2,352
New +$385K
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
$397K 0.03%
+2,366
New +$439K
14 15
16
17 18

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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.