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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
BCD icon
501
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$229K 0.02%
+7,168
New +$232K
AMNB
502
DELISTED
American National Bankshares Inc
AMNB
$229K 0.02%
+7,890
New +$227K
CPB icon
503
Campbell Soup
CPB
$6.55B
$228K 0.02%
+4,997
New +$258K
SYY icon
504
Sysco
SYY
$40.8B
$228K 0.02%
+3,072
New +$227K
QLD icon
505
ProShares Ultra QQQ
QLD
$12.7B
$228K 0.02%
+7,070
New +$191K
KELYA icon
506
Kelly Services Class A
KELYA
$514M
$227K 0.02%
+12,874
New +$223K
GS icon
507
Goldman Sachs
GS
$300B
$226K 0.02%
+699
New +$230K
ALB icon
508
Albemarle
ALB
$13.9B
$225K 0.02%
+1,007
New +$206K
AMN icon
509
AMN Healthcare
AMN
$1.3B
$225K 0.02%
+2,058
New +$195K
ANET icon
510
Arista Networks
ANET
$227B
$224K 0.02%
+5,540
New +$214K
ESML icon
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K 0.02%
+6,318
New +$214K
NAD icon
512
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$219K 0.02%
+19,405
New +$218K
MPWR icon
513
Monolithic Power Systems
MPWR
$70.1B
$218K 0.02%
+404
New +$192K
ENB icon
514
Enbridge
ENB
$119B
$217K 0.02%
+5,841
New +$223K
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$216K 0.02%
+3,424
New +$217K
BLDR icon
516
Builders FirstSource
BLDR
$7.15B
$216K 0.02%
+1,590
New +$177K
RFI
517
Cohen & Steers Total Return Realty Fund
RFI
$308M
$216K 0.02%
+18,920
New +$218K
MBSD icon
518
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$215K 0.02%
+10,565
New +$217K
ASO icon
519
Academy Sports + Outdoors
ASO
$2.94B
$215K 0.02%
+3,983
New +$229K
RMBS icon
520
Rambus
RMBS
$9.87B
$215K 0.02%
+3,344
New +$184K
LSCC icon
521
Lattice Semiconductor
LSCC
$17.6B
$212K 0.02%
+2,206
New +$190K
GUT
522
Gabelli Utility Trust
GUT
$569M
$212K 0.02%
+32,057
New +$217K
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.01%
+1,329
New +$203K
DNP icon
524
DNP Select Income Fund
DNP
$4.05B
$209K 0.01%
+19,972
New +$209K
CDC icon
525
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$207K 0.01%
+3,596
New +$212K
19 20
21
22 23

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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.