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
+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
NKE icon
401
Nike
NKE
$61.9B
$367K 0.02%
3,383
-178
-5% -$19.1K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$366K 0.02%
6,167
+652
+12% +$37.6K
CNM icon
403
Core & Main
CNM
$8.23B
$366K 0.02%
+9,046
New +$306K
WM icon
404
Waste Management
WM
$90.6B
$365K 0.02%
2,039
+671
+49% +$113K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.97B
$364K 0.02%
1,906
-260
-12% -$47.7K
USA icon
406
Liberty All-Star Equity Fund
USA
$1.79B
$363K 0.02%
56,899
+5,525
+11% +$33.6K
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$359K 0.02%
6,141
-847
-12% -$46.2K
GPC icon
408
Genuine Parts
GPC
$17.1B
$354K 0.02%
2,555
+242
+10% +$33.2K
SPLB icon
409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$353K 0.02%
14,844
-804
-5% -$17.6K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$353K 0.02%
+1,742
New +$346K
SPEM icon
411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$353K 0.02%
9,963
-598
-6% -$20.3K
NEA icon
412
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$352K 0.02%
31,999
+481
+2% +$4.91K
J icon
413
Jacobs Solutions
J
$15.9B
$351K 0.02%
3,267
+72
+2% +$7.84K
JBL icon
414
Jabil
JBL
$33B
$350K 0.02%
2,744
-451
-14% -$57.4K
SEE
415
DELISTED
Sealed Air
SEE
$349K 0.02%
9,560
+560
+6% +$18.4K
TDG icon
416
TransDigm Group
TDG
$70.2B
$349K 0.02%
345
– –
CDW icon
417
CDW
CDW
$18.9B
$348K 0.02%
1,529
-94
-6% -$19.9K
CLS icon
418
Celestica
CLS
$38.1B
$345K 0.02%
+11,789
New +$314K
LIN icon
419
Linde
LIN
$221B
$345K 0.02%
840
-27
-3% -$10.6K
OEF icon
420
iShares S&P 100 ETF
OEF
$20.1B
$344K 0.02%
+1,540
New +$324K
NOC icon
421
Northrop Grumman
NOC
$77.1B
$341K 0.02%
728
+233
+47% +$109K
IYE icon
422
iShares US Energy ETF
IYE
$1.74B
$341K 0.02%
7,724
-1,777
-19% -$79.8K
PHM icon
423
Pultegroup
PHM
$24.1B
$339K 0.02%
3,288
-868
-21% -$73.8K
VLU icon
424
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$338K 0.02%
2,110
-18
-0.8% -$2.68K
KJAN icon
425
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$335K 0.02%
9,753
-569
-6% -$17.7K
15 16
17
18 19

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.