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
(+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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $303K | 0.02% |
+4,829
| New | +$291K |
|
452
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $303K | 0.02% |
14,715
+2,852
| +24% | +$56.9K |
|
453
Williams-Sonoma
WSM
$26.9B
| $300K | 0.02% |
+2,978
| New | +$258K |
|
454
Dorian LPG
LPG
$2.03B
| $299K | 0.02% |
+6,825
| New | +$254K |
|
455
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $299K | 0.02% |
5,282
-350
| -6% | -$17.6K |
|
456
C.H. Robinson
CHRW
$17.4B
| $299K | 0.02% |
+3,463
| New | +$290K |
|
|
AXON
457
Axon Enterprise
AXON
$42.5B
| $299K | 0.02% |
1,157
-3
| -0.3% | -$676 |
|
458
MakeMyTrip
MMYT
$5.36B
| $298K | 0.02% |
+6,343
| New | +$267K |
|
459
Tradeweb Markets
TW
$21.4B
| $297K | 0.02% |
+3,268
| New | +$292K |
|
460
SLB Ltd
SLB
$73.6B
| $297K | 0.02% |
5,701
-258
| -4% | -$14K |
|
461
Canadian Natural Resources
CNQ
$99.4B
| $295K | 0.02% |
9,012
-422
| -4% | -$13.7K |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $295K | 0.02% |
3,062
-28,760
| -90% | -$2.66M |
|
463
PG&E
PCG
$38.3B
| $295K | 0.02% |
16,342
-681
| -4% | -$11.5K |
|
464
iShares Global Tech ETF
IXN
$8.32B
| $294K | 0.02% |
4,318
| – | – |
|
465
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $291K | 0.02% |
4,384
-124
| -3% | -$7.8K |
|
466
Oneok
OKE
$57.2B
| $291K | 0.02% |
4,144
-461
| -10% | -$30.9K |
|
467
Factset
FDS
$9.36B
| $288K | 0.02% |
+605
| New | +$272K |
|
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $288K | 0.02% |
6,833
-463
| -6% | -$17.4K |
|
469
FlexShares Core Select Bond Fund
BNDC
$167M
| $287K | 0.02% |
12,845
-178,963
| -93% | -$3.84M |
|
470
lululemon athletica
LULU
$13.5B
| $285K | 0.02% |
+558
| New | +$241K |
|
471
Harley-Davidson
HOG
$2.58B
| $284K | 0.02% |
+7,709
| New | +$238K |
|
472
ARK Web x.0 ETF
ARKW
$1.63B
| $284K | 0.02% |
+3,737
| New | +$233K |
|
473
Freeport-McMoran
FCX
$90B
| $284K | 0.02% |
6,660
+1,075
| +19% | +$39.7K |
|
474
Thermo Fisher Scientific
TMO
$213B
| $283K | 0.02% |
534
+2
| +0.4% | +$968 |
|
475
Five Below
FIVE
$12B
| $283K | 0.02% |
1,328
-362
| -21% | -$66.5K |
|
Similar funds
BG
OAM
MCM
DFO
VFCM
EFM
DIA
5NCM
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.