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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
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$10M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$5.99M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.73M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.26M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares US Financials ETF
IYF
$4.67B
| $333K | 0.02% |
3,902
-2,457
| -39% | -$192K |
|
|
MCR
427
DELISTED
MFS Charter Income Trust
MCR
| $331K | 0.02% |
51,185
| – | – |
|
428
iShares US Treasury Bond ETF
GOVT
$43.6B
| $329K | 0.02% |
14,271
-1,397
| -9% | -$31.1K |
|
429
Axcelis
ACLS
$4.01B
| $325K | 0.02% |
+2,506
| New | +$345K |
|
430
Sprouts Farmers Market
SFM
$8.13B
| $324K | 0.02% |
6,742
-1,416
| -17% | -$61.9K |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.02% |
+5,792
| New | +$256K |
|
432
KB Home
KBH
$3.37B
| $320K | 0.02% |
+5,122
| New | +$263K |
|
433
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $319K | 0.02% |
12,458
-12
| -0.1% | -$295 |
|
434
Copart
CPRT
$27B
| $319K | 0.02% |
+6,502
| New | +$307K |
|
435
First Trust Indxx NextG ETF
NXTG
$536M
| $319K | 0.02% |
4,152
-100
| -2% | -$7.07K |
|
436
Bunge Global
BG
$20.4B
| $318K | 0.02% |
3,147
+260
| +9% | +$27.3K |
|
437
D.R. Horton
DHI
$40B
| $317K | 0.02% |
+2,089
| New | +$257K |
|
438
iShares MBS ETF
MBB
$38.9B
| $315K | 0.02% |
3,353
+142
| +4% | +$12.7K |
|
439
Ross Stores
ROST
$80.5B
| $315K | 0.02% |
2,273
-75
| -3% | -$9.34K |
|
|
PR
440
Permian Resources
PR
$17.8B
| $314K | 0.02% |
+23,052
| New | +$316K |
|
441
Lennar Class A
LEN
$19.8B
| $313K | 0.02% |
+2,170
| New | +$261K |
|
442
Hormel Foods
HRL
$13.8B
| $312K | 0.02% |
9,729
+475
| +5% | +$15.5K |
|
443
Dow Inc
DOW
$21.9B
| $312K | 0.02% |
5,689
-597
| -9% | -$30.5K |
|
444
Coinbase
COIN
$38.6B
| $311K | 0.02% |
+1,790
| New | +$195K |
|
445
Phillips 66
PSX
$84.9B
| $311K | 0.02% |
2,336
-142
| -6% | -$17K |
|
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $311K | 0.02% |
612
-318
| -34% | -$148K |
|
447
Intuitive Surgical
ISRG
$127B
| $306K | 0.02% |
906
-3,197
| -78% | -$953K |
|
448
Public Storage
PSA
$60.5B
| $305K | 0.02% |
+1,000
| New | +$265K |
|
449
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $305K | 0.02% |
5,168
-390
| -7% | -$20.5K |
|
450
Imperial Oil
IMO
$62.7B
| $304K | 0.02% |
5,322
+420
| +9% | +$24.1K |
|
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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.