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
+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
MDY icon
526
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$207K 0.01%
+432
New +$197K
FTF
527
Franklin Limited Duration Income Trust
FTF
$231M
$205K 0.01%
+33,247
New +$205K
XSMO icon
528
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$205K 0.01%
+4,222
New +$193K
MFV
529
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$204K 0.01%
+50,120
New +$208K
BSJN
530
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.01%
+8,660
New +$204K
EJAN icon
531
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$203K 0.01%
+7,164
New +$201K
GBAB
532
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$203K 0.01%
+12,465
New +$206K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$78.5B
$203K 0.01%
+282
New +$217K
BRO icon
534
Brown & Brown
BRO
$23.6B
$202K 0.01%
+2,940
New +$187K
FDRR icon
535
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$202K 0.01%
+4,830
New +$197K
CPRX
536
DELISTED
Catalyst Pharmaceutical
CPRX
$200K 0.01%
+14,913
New +$215K
RDVI icon
537
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$200K 0.01%
+9,122
New +$195K
DOGG icon
538
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$200K 0.01%
+10,045
New +$199K
CLM icon
539
Cornerstone Strategic Value Fund
CLM
$2.22B
$186K 0.01%
+22,546
New +$176K
BXMX
540
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$178K 0.01%
+13,310
New +$176K
PCN
541
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$177K 0.01%
+13,480
New +$172K
JRI icon
542
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$175K 0.01%
+15,281
New +$174K
CHW
543
Calamos Global Dynamic Income Fund
CHW
$530M
$152K 0.01%
+25,310
New +$149K
CHI
544
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$150K 0.01%
+13,400
New +$142K
AIF
545
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$145K 0.01%
+11,400
New +$141K
NCV
546
Virtus Convertible & Income Fund
NCV
$378M
$136K 0.01%
+9,788
New +$131K
PFL
547
PIMCO Income Strategy Fund
PFL
$384M
$135K 0.01%
+16,430
New +$132K
JGH icon
548
Nuveen Global High Income Fund
JGH
$352M
$134K 0.01%
+11,975
New +$132K
KEY icon
549
KeyCorp
KEY
$24.2B
$133K 0.01%
+14,441
New +$151K
PDO
550
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$132K 0.01%
+10,100
New +$129K
19 20 21
22
23

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 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.