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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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.2M 0.81%
379,508
+46,570
+14% +$1.5M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$10.8M 0.78%
248,520
-12,420
-5% -$556K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 0.78%
206,656
+4,988
+2% +$274K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$10.5M 0.75%
348,673
+23,233
+7% +$724K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 0.74%
203,435
+163,560
+410% +$8.19M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.8M 0.71%
224,211
+3,660
+2% +$167K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.76M 0.7%
115,880
+5,214
+5% +$456K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.75M 0.7%
195,565
+20
+0% +$1.05K
MSFT icon
34
Microsoft
MSFT
$3.45T
$9.03M 0.65%
28,588
+3,461
+14% +$1.14M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.47M 0.61%
76,688
+33,058
+76% +$3.64M
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$8.37M 0.6%
161,400
+2,216
+1% +$120K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.34M 0.6%
92,289
-20,897
-18% -$1.91M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.31M 0.6%
289,421
+1,908
+0.7% +$54.8K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.98M 0.57%
161,349
+861
+0.5% +$43.2K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.43M 0.54%
408,628
+205,268
+101% +$3.86M
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.15M 0.52%
81,798
+2,992
+4% +$276K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.13M 0.51%
143,876
-1,723
-1% -$89.2K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.83M 0.49%
176,175
+6,293
+4% +$249K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.61M 0.48%
276,593
+27,370
+11% +$662K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$6.6M 0.48%
63,676
-13,371
-17% -$1.41M
CVX icon
46
Chevron
CVX
$392B
$6.24M 0.45%
37,008
+1,874
+5% +$303K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.15M 0.44%
69,336
+35,185
+103% +$3.38M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.14M 0.44%
167,618
+6,438
+4% +$246K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.12M 0.44%
64,849
-2,403
-4% -$240K
CSCO icon
50
Cisco
CSCO
$457B
$6.04M 0.44%
112,380
+2,482
+2% +$134K
1
2
3 4 5

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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.