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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
CDW icon
401
CDW
CDW
$18.9B
$391K 0.03%
+2,130
New +$372K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$389K 0.03%
+9,832
New +$387K
INDS icon
403
Pacer Industrial Real Estate ETF
INDS
$118M
$384K 0.03%
+9,815
New +$392K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$384K 0.03%
+10,186
New +$375K
DE icon
405
Deere & Co
DE
$160B
$384K 0.03%
+947
New +$362K
IMO icon
406
Imperial Oil
IMO
$62.7B
$384K 0.03%
+7,499
New +$373K
SEE
407
DELISTED
Sealed Air
SEE
$381K 0.03%
+9,515
New +$405K
CNQ icon
408
Canadian Natural Resources
CNQ
$99.4B
$380K 0.03%
+13,494
New +$385K
BJUL icon
409
Innovator US Equity Buffer ETF July
BJUL
$346M
$379K 0.03%
+10,755
New +$359K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$379K 0.03%
+11,027
New +$377K
SLB icon
411
SLB Ltd
SLB
$73.6B
$379K 0.03%
+7,710
New +$368K
USMF icon
412
WisdomTree US Multifactor Fund
USMF
$298M
$372K 0.03%
+9,604
New +$359K
UBER icon
413
Uber
UBER
$143B
$372K 0.03%
+8,613
New +$320K
LCTU icon
414
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$370K 0.03%
+7,577
New +$350K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$367K 0.03%
+3,916
New +$357K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.03%
+3,217
New +$366K
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$363K 0.03%
+3,389
New +$344K
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$362K 0.03%
+3,721
New +$384K
CAG icon
419
Conagra Brands
CAG
$6.94B
$360K 0.03%
+10,670
New +$385K
FXD icon
420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$354K 0.03%
+6,415
New +$333K
SCHP icon
421
Schwab US TIPS ETF
SCHP
$16.3B
$350K 0.02%
+13,360
New +$354K
SFM icon
422
Sprouts Farmers Market
SFM
$8.13B
$348K 0.02%
+9,481
New +$331K
RSPH icon
423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$347K 0.02%
+11,650
New +$341K
PCG icon
424
PG&E
PCG
$38.3B
$345K 0.02%
+19,973
New +$338K
CRM icon
425
Salesforce
CRM
$151B
$345K 0.02%
+1,632
New +$333K
15 16
17
18 19

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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.