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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
+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
Cap. Flow
+$33M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.66%
Holding
642
New
91
Increased
260
Reduced
230
Closed
39

Top Buys

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$10M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$5.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.58M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.68M
5
VTIP icon
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 0.77%
204,064
-2,592
-1% -$138K
MSFT icon
27
Microsoft
MSFT
$3.45T
$11.5M 0.74%
30,637
+2,049
+7% +$729K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 0.71%
197,850
+2,285
+1% +$116K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 0.7%
227,858
+3,647
+2% +$163K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$10.7M 0.69%
215,330
-33,190
-13% -$1.54M
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$10.4M 0.67%
+385,232
New +$10M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.2M 0.66%
108,537
-7,343
-6% -$645K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.1M 0.65%
488,580
+79,952
+20% +$1.55M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.96M 0.64%
191,493
+30,144
+19% +$1.5M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$9.86M 0.64%
162,960
+1,560
+1% +$86.9K
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.4M 0.61%
223,974
+47,799
+27% +$1.9M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.86M 0.57%
93,558
+1,269
+1% +$116K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.78M 0.57%
302,249
+12,828
+4% +$370K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.5M 0.55%
50,438
+35,707
+242% +$5.58M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.29M 0.54%
90,666
-79,258
-47% -$7.26M
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$7.99M 0.52%
80,550
-1,248
-2% -$111K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.8M 0.5%
+100,796
New +$7.51M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.05M 0.46%
65,103
+254
+0.4% +$24.5K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.97M 0.45%
170,447
+2,829
+2% +$111K
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.92M 0.45%
279,796
+3,203
+1% +$77.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 0.43%
61,287
-2,389
-4% -$250K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.58M 0.43%
90,608
+8,958
+11% +$616K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$6.4M 0.41%
33,462
+2,688
+9% +$493K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.32M 0.41%
153,651
+4,085
+3% +$162K
SFLR icon
50
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$6.24M 0.4%
+228,460
New +$5.99M
1
2
3 4 5

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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.