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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$265K 0.02%
2,812
+19
+0.7% +$1.87K
BSJO
452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$264K 0.02%
11,738
– –
DGS icon
453
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$260K 0.02%
5,626
-352
-6% -$16.8K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$256K 0.02%
18,245
-4,296
-19% -$57K
PDN icon
455
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$255K 0.02%
+8,642
New +$268K
IXN icon
456
iShares Global Tech ETF
IXN
$8.32B
$250K 0.02%
4,318
+208
+5% +$12.6K
TDTT icon
457
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$249K 0.02%
10,736
-870
-7% -$20.3K
WRB icon
458
W.R. Berkley
WRB
$26.9B
$247K 0.02%
5,835
-2,592
-31% -$107K
AIF
459
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$245K 0.02%
18,300
+6,900
+61% +$89.9K
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.02%
+700
New +$245K
DTD icon
461
WisdomTree US Total Dividend Fund
DTD
$1.65B
$243K 0.02%
4,041
-1,277
-24% -$79.8K
ADM icon
462
Archer Daniels Midland
ADM
$38.2B
$242K 0.02%
3,209
-183
-5% -$14.8K
AGGY icon
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$242K 0.02%
5,830
-29
-0.5% -$1.23K
AGYS icon
464
Agilysys
AGYS
$2.97B
$242K 0.02%
3,656
-1,034
-22% -$71.7K
SNPS icon
465
Synopsys
SNPS
$74.4B
$241K 0.02%
525
-2,788
-84% -$1.25M
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$239K 0.02%
2,365
-1,024
-30% -$109K
SMCI icon
467
Super Micro Computer
SMCI
$18.4B
$237K 0.02%
+8,640
New +$241K
WELL icon
468
Welltower
WELL
$169B
$237K 0.02%
2,890
-200
-6% -$16.4K
KELYA icon
469
Kelly Services Class A
KELYA
$514M
$234K 0.02%
12,874
– –
MBSD icon
470
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$234K 0.02%
11,863
+1,298
+12% +$26.1K
FDRR icon
471
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$232K 0.02%
5,843
+1,013
+21% +$42.2K
AXON
472
Axon Enterprise
AXON
$42.5B
$231K 0.02%
1,160
-51
-4% -$10K
IYK icon
473
iShares US Consumer Staples ETF
IYK
$1.4B
$231K 0.02%
3,708
-19,107
-84% -$1.26M
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.17B
$230K 0.02%
3,439
-1,025
-23% -$72.4K
IJAN icon
475
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$230K 0.02%
8,263
– –
17 18
19
20 21

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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.