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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
OKE icon
426
Oneok
OKE
$57.2B
$292K 0.02%
+4,605
New +$301K
TDG icon
427
TransDigm Group
TDG
$70.2B
$291K 0.02%
345
– –
NXTG icon
428
First Trust Indxx NextG ETF
NXTG
$536M
$289K 0.02%
4,252
-7,900
-65% -$556K
IFRA icon
429
iShares US Infrastructure ETF
IFRA
$4.5B
$288K 0.02%
7,876
+267
+4% +$10.4K
GWW icon
430
W.W. Grainger
GWW
$65.3B
$286K 0.02%
414
+54
+15% +$39.1K
MBB icon
431
iShares MBS ETF
MBB
$38.9B
$285K 0.02%
3,211
-146
-4% -$13.3K
FXD icon
432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$284K 0.02%
5,558
-857
-13% -$46.8K
VYMI icon
433
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$279K 0.02%
4,508
+1,084
+32% +$68.9K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.02%
5,470
-1,211
-18% -$61.4K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$277K 0.02%
2,255
-12,493
-85% -$1.61M
AMNB
436
DELISTED
American National Bankshares Inc
AMNB
$277K 0.02%
7,300
-590
-7% -$22.1K
BP icon
437
BP
BP
$116B
$275K 0.02%
+7,103
New +$264K
PCG icon
438
PG&E
PCG
$38.3B
$275K 0.02%
17,023
-2,950
-15% -$50.7K
XSMO icon
439
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$273K 0.02%
5,632
+1,410
+33% +$69.8K
FIVE icon
440
Five Below
FIVE
$12B
$272K 0.02%
1,690
-58
-3% -$10.6K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$270K 0.02%
3,739
-3,733
-50% -$281K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.02%
4,189
-840
-17% -$56.2K
TMO icon
443
Thermo Fisher Scientific
TMO
$213B
$269K 0.02%
532
+45
+9% +$24K
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$269K 0.02%
7,296
-177
-2% -$6.89K
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82.2B
$269K 0.02%
1,769
+440
+33% +$69.8K
SPIP icon
446
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$268K 0.02%
10,789
-8
-0.1% -$203
SYM icon
447
Symbotic
SYM
$5.48B
$268K 0.02%
8,010
-2,840
-26% -$117K
ABNB icon
448
Airbnb
ABNB
$89.9B
$265K 0.02%
1,934
-266
-12% -$36.7K
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$265K 0.02%
3,837
-332
-8% -$23.9K
ROST icon
450
Ross Stores
ROST
$80.5B
$265K 0.02%
2,348
-705
-23% -$80.9K
16 17
18
19 20

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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.