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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
ECC
526
Eagle Point Credit Company
ECC
$512M
$119K 0.01%
+11,700
New +$120K
VVR icon
527
Invesco Senior Income Trust
VVR
$457M
$116K 0.01%
29,500
+3,000
+11% +$11.6K
CHW
528
Calamos Global Dynamic Income Fund
CHW
$530M
$115K 0.01%
20,810
-4,500
-18% -$26.8K
XFLT
529
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$115K 0.01%
3,300
-500
-13% -$17.1K
OPP
530
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$114K 0.01%
14,573
– –
RIV
531
RiverNorth Opportunities Fund
RIV
$311M
$114K 0.01%
10,825
– –
PCM
532
PCM Fund
PCM
$69.3M
$111K 0.01%
12,465
– –
AVK
533
Advent Convertible and Income Fund
AVK
$547M
$111K 0.01%
+10,835
New +$120K
JPC icon
534
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$108K 0.01%
17,029
– –
HBAN icon
535
Huntington Bancshares
HBAN
$34.4B
$107K 0.01%
+10,249
New +$115K
RUM icon
536
RUM Group Inc
RUM
$1.61B
$99K 0.01%
19,405
+6,000
+45% +$44.8K
CGO
537
Calamos Global Total Return Fund
CGO
$125M
$98.4K 0.01%
11,243
+100
+0.9% +$939
IHD
538
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$97.1K 0.01%
19,690
+400
+2% +$2.06K
PFL
539
PIMCO Income Strategy Fund
PFL
$384M
$95.3K 0.01%
12,430
-4,000
-24% -$32.1K
JQC icon
540
Nuveen Credit Strategies Income Fund
JQC
$704M
$92.1K 0.01%
18,200
– –
ZTR
541
Virtus Total Return Fund
ZTR
$340M
$69.5K 0.01%
14,473
– –
NCZ
542
Virtus Convertible & Income Fund II
NCZ
$294M
$67.4K ﹤0.01%
6,107
– –
OXLC
543
Oxford Lane Capital
OXLC
$894M
$57.2K ﹤0.01%
+2,292
New +$59K
FAX
544
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$56.8K ﹤0.01%
3,867
+417
+12% +$6.64K
GAB icon
545
Gabelli Equity Trust
GAB
$1.75B
$54.5K ﹤0.01%
10,633
– –
CIK
546
Credit Suisse Asset Management Income Fund
CIK
$134M
$43.7K ﹤0.01%
16,863
-4,000
-19% -$11.4K
HIVE
547
HIVE Digital Technologies
HIVE
$774M
$31.5K ﹤0.01%
+10,230
New +$43.6K
SNDL icon
548
Sundial Growers
SNDL
$320M
$26.1K ﹤0.01%
13,758
– –
GAU
549
Galiano Gold
GAU
$455M
$17.7K ﹤0.01%
30,000
– –
ZOM
550
DELISTED
Zomedica Corp.
ZOM
$2.93K ﹤0.01%
17,513
-20,000
-53% -$3.88K
20 21
22
23 24

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MCM
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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.