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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
MBB icon
451
iShares MBS ETF
MBB
$38.9B
$313K 0.02%
+3,357
New +$316K
MAR icon
452
Marriott International
MAR
$98.3B
$313K 0.02%
+1,702
New +$295K
TDG icon
453
TransDigm Group
TDG
$70.2B
$308K 0.02%
+345
New +$273K
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$304K 0.02%
+4,169
New +$304K
BMY icon
455
Bristol-Myers Squibb
BMY
$133B
$299K 0.02%
+4,674
New +$313K
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$4.5B
$297K 0.02%
+7,609
New +$284K
IMVT icon
457
Immunovant
IMVT
$7.93B
$292K 0.02%
+15,412
New +$287K
VLU icon
458
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$292K 0.02%
+1,963
New +$281K
SLV icon
459
iShares Silver Trust
SLV
$28B
$291K 0.02%
+13,925
New +$310K
SPSM icon
460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$290K 0.02%
+7,473
New +$278K
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.97B
$287K 0.02%
+13,641
New +$284K
ET icon
462
Energy Transfer Partners
ET
$70.1B
$286K 0.02%
+22,541
New +$286K
GWW icon
463
W.W. Grainger
GWW
$65.3B
$284K 0.02%
+360
New +$248K
ABNB icon
464
Airbnb
ABNB
$89.9B
$282K 0.02%
+2,200
New +$257K
ACN icon
465
Accenture
ACN
$102B
$280K 0.02%
+909
New +$264K
SPIP icon
466
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$279K 0.02%
+10,797
New +$282K
DGS icon
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$278K 0.02%
+5,978
New +$278K
ETB
468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$274K 0.02%
+19,750
New +$258K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$273K 0.02%
+2,793
New +$258K
TDTT icon
470
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$273K 0.02%
+11,606
New +$277K
HYS icon
471
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$269K 0.02%
+2,951
New +$267K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$155B
$264K 0.02%
+4,714
New +$264K
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$264K 0.02%
+2,384
New +$267K
BSJO
474
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$264K 0.02%
+11,738
New +$263K
PHK
475
PIMCO High Income Fund
PHK
$867M
$263K 0.02%
+52,655
New +$251K
17 18
19
20 21

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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.