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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
RDVI icon
501
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$256K 0.02%
11,084
-7,856
-41% -$168K
HNDL icon
502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$256K 0.02%
12,369
+412
+3% +$8.04K
AGGY icon
503
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$254K 0.02%
5,774
-56
-1% -$2.36K
IYC icon
504
iShares US Consumer Discretionary ETF
IYC
$1.17B
$253K 0.02%
3,342
-97
-3% -$6.76K
FISV
505
Fiserv Inc
FISV
$28.8B
$253K 0.02%
+1,903
New +$234K
GBAB
506
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$251K 0.02%
15,515
+2,000
+15% +$31K
D icon
507
Dominion Energy
D
$60.8B
$250K 0.02%
+5,327
New +$238K
IEFA icon
508
iShares Core MSCI EAFE ETF
IEFA
$190B
$249K 0.02%
3,533
-656
-16% -$43.2K
DTD icon
509
WisdomTree US Total Dividend Fund
DTD
$1.65B
$247K 0.02%
3,773
-268
-7% -$16.5K
IJAN icon
510
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$246K 0.02%
8,081
-182
-2% -$5.17K
WPM icon
511
Wheaton Precious Metals
WPM
$49.5B
$245K 0.02%
4,965
-190
-4% -$8.6K
SHOP icon
512
Shopify
SHOP
$152B
$244K 0.02%
+3,133
New +$200K
AGYS icon
513
Agilysys
AGYS
$2.97B
$244K 0.02%
2,873
-783
-21% -$63.6K
VLO icon
514
Valero Energy
VLO
$90.1B
$243K 0.02%
1,867
+455
+32% +$57.9K
CVS icon
515
CVS Health
CVS
$133B
$241K 0.02%
3,057
+186
+6% +$13.2K
ITA icon
516
iShares US Aerospace & Defense ETF
ITA
$14.2B
$241K 0.02%
1,904
+1
+0.1% +$115
VV icon
517
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$239K 0.02%
1,096
+22
+2% +$4.5K
PII icon
518
Polaris
PII
$3.82B
$239K 0.02%
+2,521
New +$231K
ILF icon
519
iShares Latin America 40 ETF
ILF
$3.85B
$233K 0.02%
+8,006
New +$214K
ON icon
520
ON Semiconductor
ON
$31.8B
$231K 0.01%
2,768
-2,160
-44% -$170K
DMXF icon
521
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$229K 0.01%
3,579
-171
-5% -$10.1K
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.01%
1,373
-396
-22% -$61.2K
NAD icon
523
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$227K 0.01%
19,794
+482
+2% +$5.09K
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$226K 0.01%
+5,206
New +$211K
MPWR icon
525
Monolithic Power Systems
MPWR
$70.1B
$225K 0.01%
+357
New +$187K
19 20
21
22 23

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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.