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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
ACN icon
551
Accenture
ACN
$102B
– –
-909
Closed -$280K
ALB icon
552
Albemarle
ALB
$13.9B
– –
-1,007
Closed -$225K
ALGM icon
553
Allegro MicroSystems
ALGM
$7.73B
– –
-5,134
Closed -$232K
ALGN icon
554
Align Technology
ALGN
$12.1B
– –
-3,724
Closed -$1.32M
ANGL icon
555
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-9,310
Closed -$259K
ASML icon
556
ASML
ASML
$626B
– –
-1,916
Closed -$1.39M
ASO icon
557
Academy Sports + Outdoors
ASO
$2.94B
– –
-3,983
Closed -$215K
BKHY icon
558
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-47,761
Closed -$2.22M
BLDR icon
559
Builders FirstSource
BLDR
$7.15B
– –
-1,590
Closed -$216K
BRO icon
560
Brown & Brown
BRO
$23.6B
– –
-2,940
Closed -$202K
CDC icon
561
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-3,596
Closed -$207K
CPRT icon
562
Copart
CPRT
$27B
– –
-11,978
Closed -$546K
CPRX
563
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,913
Closed -$200K
DHI icon
564
D.R. Horton
DHI
$40B
– –
-4,489
Closed -$546K
DOGG icon
565
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
– –
-10,045
Closed -$200K
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-9,832
Closed -$389K
EFA icon
567
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,156
Closed -$664K
EJAN icon
568
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-7,164
Closed -$203K
ENB icon
569
Enbridge
ENB
$119B
– –
-5,841
Closed -$217K
ESML icon
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-6,318
Closed -$224K
ETB
571
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-19,750
Closed -$274K
FALN icon
572
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-38,437
Closed -$975K
FLBL icon
573
Franklin Senior Loan ETF
FLBL
$853M
– –
-32,734
Closed -$789K
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-6,746
Closed -$731K
FXN icon
575
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-35,233
Closed -$551K
21 22
23
24 25

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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.