We are live on
!
Find out more
CA
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
(-1.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.68M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $362K | 0.03% |
5,334
-362
| -6% | -$25.2K |
|
377
Jacobs Solutions
J
$15.9B
| $361K | 0.03% |
3,195
-1,004
| -24% | -$108K |
|
378
Extra Space Storage
EXR
$31.3B
| $357K | 0.03% |
+2,936
| New | +$394K |
|
379
Analog Devices
ADI
$179B
| $356K | 0.03% |
2,036
-5,712
| -74% | -$1.05M |
|
380
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $355K | 0.03% |
10,561
-466
| -4% | -$16.1K |
|
381
Deere & Co
DE
$160B
| $354K | 0.03% |
937
-10
| -1% | -$4.12K |
|
382
iShares Silver Trust
SLV
$28B
| $352K | 0.03% |
17,318
+3,393
| +24% | +$73.3K |
|
383
Hormel Foods
HRL
$13.8B
| $352K | 0.03% |
9,254
-664
| -7% | -$26.2K |
|
384
KLA
KLAC
$239B
| $350K | 0.03% |
+7,630
| New | +$366K |
|
385
Sprouts Farmers Market
SFM
$8.13B
| $349K | 0.03% |
8,158
-1,323
| -14% | -$51.9K |
|
386
SLB Ltd
SLB
$73.6B
| $347K | 0.03% |
5,959
-1,751
| -23% | -$102K |
|
|
AZPN
387
DELISTED
Aspen Technology Inc
AZPN
| $347K | 0.03% |
1,698
-668
| -28% | -$126K |
|
388
Nucor
NUE
$58.6B
| $346K | 0.02% |
2,212
-468
| -17% | -$77.5K |
|
389
iShares US Treasury Bond ETF
GOVT
$43.6B
| $345K | 0.02% |
15,668
-3,768
| -19% | -$84.8K |
|
390
Mondelez International
MDLZ
$79.5B
| $344K | 0.02% |
4,957
+517
| +12% | +$37.3K |
|
391
Dollar Tree
DLTR
$24.4B
| $343K | 0.02% |
3,226
+290
| +10% | +$38.8K |
|
392
Nike
NKE
$61.9B
| $341K | 0.02% |
3,561
-7,480
| -68% | -$769K |
|
393
Pacer Industrial Real Estate ETF
INDS
$118M
| $338K | 0.02% |
9,627
-188
| -2% | -$7.23K |
|
394
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $336K | 0.02% |
8,888
-1,298
| -13% | -$51.3K |
|
395
Genuine Parts
GPC
$17.1B
| $334K | 0.02% |
2,313
-39
| -2% | -$6.06K |
|
396
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $332K | 0.02% |
15,648
-3,745
| -19% | -$83.7K |
|
397
Booking.com
BKNG
$149B
| $330K | 0.02% |
+2,675
| New | +$324K |
|
398
Bristol-Myers Squibb
BMY
$133B
| $329K | 0.02% |
5,665
+991
| +21% | +$60.7K |
|
399
ProShares UltraPro QQQ
TQQQ
$32.1B
| $328K | 0.02% |
+18,410
| New | +$373K |
|
400
CDW
CDW
$18.9B
| $327K | 0.02% |
1,623
-507
| -24% | -$101K |
|
Similar funds
BG
OAM
MCM
DFO
VFCM
EFM
DIA
5NCM
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.