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
-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
HNDL icon
476
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$228K 0.02%
11,957
– –
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$227K 0.02%
5,535
-175
-3% -$7.46K
GS icon
478
Goldman Sachs
GS
$300B
$225K 0.02%
696
-3
-0.4% -$1K
SCHW
479
Charles Schwab
SCHW
$183B
$224K 0.02%
4,083
-29,694
-88% -$1.79M
OXY icon
480
Occidental Petroleum
OXY
$56.8B
$222K 0.02%
+3,416
New +$215K
IMVT icon
481
Immunovant
IMVT
$7.93B
$221K 0.02%
5,760
-9,652
-63% -$218K
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$155B
$221K 0.02%
4,120
-594
-13% -$33.2K
BKLN icon
483
Invesco Senior Loan ETF
BKLN
$6.97B
$220K 0.02%
10,494
-3,147
-23% -$66.3K
ELF icon
484
e.l.f. Beauty
ELF
$4.89B
$219K 0.02%
1,997
-303
-13% -$36.8K
SJNK icon
485
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$219K 0.02%
8,936
-67,312
-88% -$1.66M
NOC icon
486
Northrop Grumman
NOC
$77.1B
$218K 0.02%
495
-28
-5% -$12.3K
CPB icon
487
Campbell Soup
CPB
$6.55B
$216K 0.02%
5,250
+253
+5% +$11.1K
SCHP icon
488
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.02%
8,524
-4,836
-36% -$125K
HAL icon
489
Halliburton
HAL
$26.9B
$215K 0.02%
+5,301
New +$208K
FNV icon
490
Franco-Nevada
FNV
$41.1B
$214K 0.02%
1,606
-91
-5% -$12.9K
DMXF icon
491
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$214K 0.02%
3,750
-74
-2% -$4.42K
AMN icon
492
AMN Healthcare
AMN
$1.3B
$210K 0.02%
2,470
+412
+20% +$39.1K
VV icon
493
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$210K 0.02%
1,074
-70
-6% -$14.3K
GBAB
494
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$210K 0.02%
13,515
+1,050
+8% +$16.5K
LRCX icon
495
Lam Research
LRCX
$367B
$209K 0.02%
+3,340
New +$219K
WPM icon
496
Wheaton Precious Metals
WPM
$49.5B
$209K 0.02%
5,155
-283
-5% -$12.2K
WM icon
497
Waste Management
WM
$90.6B
$209K 0.02%
+1,368
New +$221K
FCX icon
498
Freeport-McMoran
FCX
$90B
$208K 0.02%
5,585
-645
-10% -$26K
DAL icon
499
Delta Air Lines
DAL
$57.5B
$208K 0.02%
5,621
-1,248
-18% -$54.2K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.01%
252
-30
-11% -$23.6K
18 19
20
21 22

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.