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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
-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
SYY icon
501
Sysco
SYY
$40.8B
$206K 0.01%
3,126
+54
+2% +$3.88K
FTF
502
Franklin Limited Duration Income Trust
FTF
$231M
$202K 0.01%
33,247
– –
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$202K 0.01%
+2,660
New +$207K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14.2B
$202K 0.01%
1,903
-950
-33% -$108K
BSJN
505
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$201K 0.01%
8,553
-107
-1% -$2.52K
CLX icon
506
Clorox
CLX
$11.6B
$201K 0.01%
1,532
+33
+2% +$5.01K
CVS icon
507
CVS Health
CVS
$133B
$200K 0.01%
+2,871
New +$203K
GM icon
508
General Motors
GM
$80.4B
$200K 0.01%
6,079
-384
-6% -$13.6K
VLO icon
509
Valero Energy
VLO
$90.1B
$200K 0.01%
+1,412
New +$185K
NAD icon
510
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$196K 0.01%
19,312
-93
-0.5% -$1.01K
ACP
511
abrdn Income Credit Strategies Fund
ACP
$635M
$182K 0.01%
26,785
+7,700
+40% +$53.4K
CHI
512
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$172K 0.01%
16,340
+2,940
+22% +$32K
DNP icon
513
DNP Select Income Fund
DNP
$4.05B
$171K 0.01%
17,951
-2,021
-10% -$20.4K
CLM icon
514
Cornerstone Strategic Value Fund
CLM
$2.22B
$170K 0.01%
21,437
-1,109
-5% -$9.13K
BXMX
515
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.01%
13,310
– –
JRI icon
516
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$162K 0.01%
15,281
– –
AFT
517
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$161K 0.01%
+12,000
New +$158K
PHK
518
PIMCO High Income Fund
PHK
$867M
$159K 0.01%
35,955
-16,700
-32% -$81.6K
GUT
519
Gabelli Utility Trust
GUT
$569M
$158K 0.01%
30,672
-1,385
-4% -$9.16K
MFV
520
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$157K 0.01%
40,220
-9,900
-20% -$40.3K
KEY icon
521
KeyCorp
KEY
$24.2B
$155K 0.01%
14,427
-14
-0.1% -$155
ERSX
522
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$151K 0.01%
+12,894
New +$163K
RFI
523
Cohen & Steers Total Return Realty Fund
RFI
$308M
$150K 0.01%
14,270
-4,650
-25% -$52.5K
NCV
524
Virtus Convertible & Income Fund
NCV
$378M
$131K 0.01%
10,538
+750
+8% +$9.99K
FOF icon
525
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$130K 0.01%
12,620
+2,500
+25% +$27K
19 20
21
22 23

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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.