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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
CTVA icon
376
Corteva
CTVA
$52.6B
$424K 0.03%
8,852
+2,585
+41% +$123K
MCK icon
377
McKesson
MCK
$100B
$423K 0.03%
913
-94
-9% -$42.7K
JFR icon
378
Nuveen Floating Rate Income Fund
JFR
$1.24B
$422K 0.03%
51,331
-6,200
-11% -$49.6K
ELF icon
379
e.l.f. Beauty
ELF
$4.89B
$415K 0.03%
2,875
+878
+44% +$101K
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$412K 0.03%
4,068
-22
-0.5% -$2.05K
PNC icon
381
PNC Financial Services
PNC
$99.7B
$411K 0.03%
2,654
-611
-19% -$79.1K
LCTU icon
382
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$408K 0.03%
7,790
-371
-5% -$18.1K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$404K 0.03%
4,440
-209
-4% -$17.7K
CAG icon
384
Conagra Brands
CAG
$6.94B
$402K 0.03%
14,042
+2,112
+18% +$59.2K
USMF icon
385
WisdomTree US Multifactor Fund
USMF
$298M
$402K 0.03%
9,568
-28
-0.3% -$1.11K
SCHW
386
Charles Schwab
SCHW
$183B
$399K 0.03%
5,797
+1,714
+42% +$99K
DLTR icon
387
Dollar Tree
DLTR
$24.4B
$394K 0.03%
2,774
-452
-14% -$53.5K
ED icon
388
Consolidated Edison
ED
$40.1B
$393K 0.03%
4,321
-4
-0.1% -$357
BMY icon
389
Bristol-Myers Squibb
BMY
$133B
$390K 0.03%
7,609
+1,944
+34% +$102K
IFRA icon
390
iShares US Infrastructure ETF
IFRA
$4.5B
$388K 0.03%
9,644
+1,768
+22% +$65.8K
CVE icon
391
Cenovus Energy
CVE
$55.7B
$388K 0.03%
23,314
+4,102
+21% +$75.1K
GWW icon
392
W.W. Grainger
GWW
$65.3B
$387K 0.03%
467
+53
+13% +$40.8K
BCD icon
393
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$385K 0.02%
12,592
+3,211
+34% +$104K
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.4B
$382K 0.02%
5,979
+2,271
+61% +$141K
CPB icon
395
Campbell Soup
CPB
$6.55B
$380K 0.02%
8,789
+3,539
+67% +$146K
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$377K 0.02%
8,712
-176
-2% -$6.89K
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
$375K 0.02%
1,704
+6
+0.4% +$1.16K
SPGI icon
398
S&P Global
SPGI
$121B
$373K 0.02%
+846
New +$334K
NUE icon
399
Nucor
NUE
$58.6B
$368K 0.02%
2,117
-95
-4% -$15.1K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$368K 0.02%
5,103
-231
-4% -$15.7K
14 15
16
17 18

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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.