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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 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.02%
+4,480
New +$267K
ELF icon
477
e.l.f. Beauty
ELF
$4.89B
$263K 0.02%
+2,300
New +$221K
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$259K 0.02%
+9,310
New +$256K
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$258K 0.02%
+4,370
New +$261K
ADM icon
480
Archer Daniels Midland
ADM
$38.2B
$256K 0.02%
+3,392
New +$257K
IXN icon
481
iShares Global Tech ETF
IXN
$8.32B
$256K 0.02%
+4,110
New +$233K
GIS icon
482
General Mills
GIS
$19.1B
$255K 0.02%
+3,327
New +$284K
TMO icon
483
Thermo Fisher Scientific
TMO
$213B
$254K 0.02%
+487
New +$263K
AGGY icon
484
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$252K 0.02%
+5,859
New +$255K
MPC icon
485
Marathon Petroleum
MPC
$92.4B
$251K 0.02%
+2,150
New +$250K
WELL icon
486
Welltower
WELL
$169B
$250K 0.02%
+3,090
New +$238K
GM icon
487
General Motors
GM
$80.4B
$249K 0.02%
+6,463
New +$224K
FCX icon
488
Freeport-McMoran
FCX
$90B
$249K 0.02%
+6,230
New +$237K
HNDL icon
489
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$243K 0.02%
+11,957
New +$241K
FNV icon
490
Franco-Nevada
FNV
$41.1B
$242K 0.02%
+1,697
New +$255K
IJAN icon
491
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$241K 0.02%
+8,263
New +$238K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$240K 0.02%
+5,710
New +$232K
NOC icon
493
Northrop Grumman
NOC
$77.1B
$238K 0.02%
+523
New +$237K
CLX icon
494
Clorox
CLX
$11.6B
$238K 0.02%
+1,499
New +$242K
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.24B
$237K 0.02%
+30,046
New +$241K
AXON
496
Axon Enterprise
AXON
$42.5B
$236K 0.02%
+1,211
New +$251K
WPM icon
497
Wheaton Precious Metals
WPM
$49.5B
$235K 0.02%
+5,438
New +$258K
DMXF icon
498
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$233K 0.02%
+3,824
New +$232K
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$232K 0.02%
+1,144
New +$219K
ALGM icon
500
Allegro MicroSystems
ALGM
$7.73B
$232K 0.02%
+5,134
New +$208K
18 19
20
21 22

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CoreCap Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for CoreCap Advisors, which disclosed 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • 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 disclosed 574 positions in Q2 2023, its first 13F filing on record.

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