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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
-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
Cap. Flow
+$31.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.68M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
BIL icon
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
CAG icon
401
Conagra Brands
CAG
$6.94B
$327K 0.02%
11,930
+1,260
+12% +$38.8K
QVOY
402
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$326K 0.02%
11,969
-3,986
-25% -$111K
DOW icon
403
Dow Inc
DOW
$21.9B
$324K 0.02%
6,286
-17,816
-74% -$956K
LIN icon
404
Linde
LIN
$221B
$323K 0.02%
867
-1,146
-57% -$436K
ANET icon
405
Arista Networks
ANET
$227B
$322K 0.02%
7,012
+1,472
+27% +$65.6K
CTVA icon
406
Corteva
CTVA
$52.6B
$321K 0.02%
6,267
+338
+6% +$17.9K
KJAN icon
407
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$317K 0.02%
10,322
– –
VGIT icon
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$315K 0.02%
5,515
+1,035
+23% +$60K
VIXY icon
409
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$314K 0.02%
+3,373
New +$317K
ROK icon
410
Rockwell Automation
ROK
$53.4B
$313K 0.02%
1,094
-173
-14% -$53.5K
BG icon
411
Bunge Global
BG
$20.4B
$313K 0.02%
2,887
-1,358
-32% -$149K
ALL icon
412
Allstate
ALL
$68B
$312K 0.02%
2,798
-1,015
-27% -$111K
BCD icon
413
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$310K 0.02%
9,381
+2,213
+31% +$73.7K
PHM icon
414
Pultegroup
PHM
$24.1B
$308K 0.02%
4,156
-5,228
-56% -$417K
VLU icon
415
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$308K 0.02%
2,128
+165
+8% +$24.7K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$305K 0.02%
31,518
+54
+0.2% +$567
CNQ icon
417
Canadian Natural Resources
CNQ
$99.4B
$305K 0.02%
9,434
-4,060
-30% -$124K
USA icon
418
Liberty All-Star Equity Fund
USA
$1.79B
$304K 0.02%
51,374
+48
+0.1% +$305
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$304K 0.02%
12,470
+80
+0.6% +$1.99K
IMO icon
420
Imperial Oil
IMO
$62.7B
$302K 0.02%
4,902
-2,597
-35% -$142K
GCOW icon
421
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$300K 0.02%
9,213
-1,070
-10% -$36K
MCR
422
DELISTED
MFS Charter Income Trust
MCR
$299K 0.02%
51,185
-55,725
-52% -$341K
PSX icon
423
Phillips 66
PSX
$84.9B
$298K 0.02%
+2,478
New +$278K
SEE
424
DELISTED
Sealed Air
SEE
$296K 0.02%
9,000
-515
-5% -$19.9K
QDPL icon
425
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$294K 0.02%
9,659
-1,076
-10% -$34.3K
15 16
17
18 19

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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 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.