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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
UTG icon
526
Reaves Utility Income Fund
UTG
$3.54B
$225K 0.01%
+8,404
New +$215K
TQQQ icon
527
ProShares UltraPro QQQ
TQQQ
$32.1B
$224K 0.01%
8,824
-9,586
-52% -$199K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.01%
2,737
+77
+3% +$5.95K
FLOT icon
529
iShares Floating Rate Bond ETF
FLOT
$10.2B
$222K 0.01%
4,385
-1,085
-20% -$55K
NCV
530
Virtus Convertible & Income Fund
NCV
$378M
$220K 0.01%
16,288
+5,750
+55% +$72K
FDRR icon
531
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$217K 0.01%
4,937
-906
-16% -$37.2K
KEY icon
532
KeyCorp
KEY
$24.2B
$216K 0.01%
15,024
+597
+4% +$7.09K
VXUS icon
533
Vanguard Total International Stock ETF
VXUS
$155B
$216K 0.01%
3,731
-389
-9% -$21.2K
SCHP icon
534
Schwab US TIPS ETF
SCHP
$16.3B
$216K 0.01%
8,274
-250
-3% -$6.36K
SYY icon
535
Sysco
SYY
$40.8B
$216K 0.01%
2,947
-179
-6% -$12.4K
DIVB icon
536
iShares Core Dividend ETF
DIVB
$1.69B
$214K 0.01%
+5,203
New +$198K
SCHI icon
537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$212K 0.01%
+9,452
New +$202K
SPOT icon
538
Spotify
SPOT
$103B
$210K 0.01%
+1,119
New +$195K
JMBS icon
539
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$209K 0.01%
+4,548
New +$199K
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.01%
2,697
-6,063
-69% -$459K
RWO icon
541
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$208K 0.01%
+4,751
New +$188K
FJAN icon
542
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$207K 0.01%
+5,203
New +$196K
FTF
543
Franklin Limited Duration Income Trust
FTF
$231M
$207K 0.01%
33,247
– –
FDEC icon
544
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$206K 0.01%
+5,292
New +$194K
FJUL icon
545
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$205K 0.01%
+4,929
New +$195K
FAPR icon
546
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$205K 0.01%
+5,869
New +$195K
FFEB icon
547
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$204K 0.01%
4,792
-80,184
-94% -$3.23M
QLD icon
548
ProShares Ultra QQQ
QLD
$12.7B
$204K 0.01%
+5,374
New +$177K
HLT icon
549
Hilton Worldwide
HLT
$72.1B
$204K 0.01%
+1,118
New +$182K
FNOV icon
550
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$204K 0.01%
4,788
-78,919
-94% -$3.18M
20 21
22
23 24

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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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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.