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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 Miscellaneous 78.66%
2 Technology 6.05%
3 Consumer Discretionary 3.22%
4 Consumer Staples 2.39%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 0.73%
+195,545
New +$9.72M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$10.2M 0.73%
+325,440
New +$10.2M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2M 0.73%
+220,551
New +$10.1M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.66M 0.69%
+110,666
New +$9.18M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$8.8M 0.63%
+159,184
New +$7.99M
MSFT icon
31
Microsoft
MSFT
$3.69T
$8.56M 0.61%
+25,127
New +$7.88M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$8.29M 0.59%
+77,047
New +$8.39M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$8.28M 0.59%
+287,513
New +$8.35M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.68M 0.55%
+160,488
New +$7.45M
TSLA icon
35
Tesla
TSLA
$1.45T
$7.67M 0.55%
+29,298
New +$5.86M
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.54M 0.54%
+252,083
New +$7.61M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.52M 0.54%
+49,476
New +$6.85M
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.5B
$7.5M 0.53%
+145,599
New +$7.32M
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$7.24M 0.52%
+78,806
New +$6.9M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$7.05M 0.5%
+173,646
New +$7.07M
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$6.82M 0.49%
+169,882
New +$6.8M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.7M 0.48%
+67,252
New +$6.4M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$6.55M 0.47%
+222,647
New +$6.57M
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.26M 0.45%
+221,129
New +$6.36M
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.9B
$6.14M 0.44%
+161,180
New +$6.33M
UCON icon
46
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.02M 0.43%
+249,223
New +$6.07M
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6M 0.43%
+92,219
New +$5.62M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.88M 0.42%
+144,568
New +$5.83M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.69M 0.41%
+52,653
New +$5.69M
CSCO icon
50
Cisco
CSCO
$437B
$5.69M 0.41%
+109,898
New +$5.41M
1
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CoreCap Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CoreCap Advisors held 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $1.35B of net new capital in Q2 2023, opening 574 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 574 new positions and closed 0 in Q2 2023.

Based on CoreCap Advisors's 13F filing for Q2 2023, filed 16 Jan 2024.