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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
+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
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$82.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3M |
| 5 |
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% |
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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.