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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
QDPL icon
476
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$280K 0.02%
8,471
-1,188
-12% -$37.5K
CLOI icon
477
VanEck CLO ETF
CLOI
$1.49B
$278K 0.02%
5,340
-33,950
-86% -$1.77M
KELYA icon
478
Kelly Services Class A
KELYA
$514M
$278K 0.02%
12,874
– –
GNW icon
479
Genworth Financial
GNW
$3.76B
$278K 0.02%
+41,606
New +$253K
DGS icon
480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$276K 0.02%
5,537
-89
-2% -$4.16K
DAL icon
481
Delta Air Lines
DAL
$57.5B
$276K 0.02%
6,861
+1,240
+22% +$45K
PDN icon
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$276K 0.02%
8,487
-155
-2% -$4.65K
CME icon
483
CME Group
CME
$96.3B
$275K 0.02%
+1,308
New +$279K
PGR icon
484
Progressive
PGR
$123B
$275K 0.02%
+1,728
New +$271K
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$275K 0.02%
3,641
-196
-5% -$13.9K
AMNB
486
DELISTED
American National Bankshares Inc
AMNB
$275K 0.02%
5,636
-1,664
-23% -$69.7K
SPIP icon
487
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$273K 0.02%
10,686
-103
-1% -$2.58K
QVOY
488
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$273K 0.02%
9,937
-2,032
-17% -$55.5K
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$271K 0.02%
2,379
+14
+0.6% +$1.44K
IMVT icon
490
Immunovant
IMVT
$7.93B
$270K 0.02%
6,407
+647
+11% +$23.8K
DON icon
491
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$269K 0.02%
5,879
+344
+6% +$14.4K
BSJO
492
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$267K 0.02%
11,738
– –
MNST icon
493
Monster Beverage
MNST
$94.3B
$266K 0.02%
+4,623
New +$247K
KBE icon
494
State Street SPDR S&P Bank ETF
KBE
$1.64B
$266K 0.02%
+5,777
New +$229K
GCOW icon
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$265K 0.02%
7,733
-1,480
-16% -$48.5K
SSO icon
496
ProShares Ultra S&P500
SSO
$7.87B
$262K 0.02%
8,068
-34,240
-81% -$985K
LRCX icon
497
Lam Research
LRCX
$367B
$261K 0.02%
3,330
-10
-0.3% -$682
WELL icon
498
Welltower
WELL
$169B
$261K 0.02%
2,890
– –
ADM icon
499
Archer Daniels Midland
ADM
$38.2B
$260K 0.02%
3,601
+392
+12% +$28.7K
CMA
500
DELISTED
Comerica
CMA
$258K 0.02%
+4,614
New +$209K
18 19
20
21 22

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MCM
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DFO
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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.