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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
FAUG icon
551
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$203K 0.01%
5,000
-83,574
-94% -$3.23M
FJUN icon
552
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$203K 0.01%
+4,599
New +$193K
FSEP icon
553
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$203K 0.01%
+5,037
New +$193K
BP icon
554
BP
BP
$116B
$203K 0.01%
5,724
-1,379
-19% -$50.5K
FMAY icon
555
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$202K 0.01%
4,880
-81,695
-94% -$3.22M
FOCT icon
556
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$201K 0.01%
+5,181
New +$194K
CHI
557
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$201K 0.01%
19,435
+3,095
+19% +$31.9K
FMAR icon
558
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$201K 0.01%
+5,329
New +$193K
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$201K 0.01%
+3,244
New +$185K
AVK
560
Advent Convertible and Income Fund
AVK
$547M
$198K 0.01%
17,839
+7,004
+65% +$70.3K
JRI icon
561
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$195K 0.01%
16,631
+1,350
+9% +$14.5K
RIOT icon
562
Riot Platforms
RIOT
$7.63B
$186K 0.01%
+12,000
New +$145K
PHK
563
PIMCO High Income Fund
PHK
$867M
$181K 0.01%
36,361
+406
+1% +$1.84K
BXMX
564
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$171K 0.01%
13,310
– –
MFV
565
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$165K 0.01%
40,220
– –
GUT
566
Gabelli Utility Trust
GUT
$569M
$162K 0.01%
30,672
– –
ERSX
567
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$155K 0.01%
12,218
-676
-5% -$7.97K
CRF
568
Cornerstone Total Return Fund
CRF
$1.16B
$152K 0.01%
+21,909
New +$153K
ACP
569
abrdn Income Credit Strategies Fund
ACP
$635M
$150K 0.01%
22,085
-4,700
-18% -$29.6K
XFLT
570
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$144K 0.01%
4,040
+740
+22% +$25.7K
DNP icon
571
DNP Select Income Fund
DNP
$4.05B
$144K 0.01%
16,991
-960
-5% -$8.67K
RIV
572
RiverNorth Opportunities Fund
RIV
$311M
$137K 0.01%
12,425
+1,600
+15% +$16.8K
RFI
573
Cohen & Steers Total Return Realty Fund
RFI
$308M
$136K 0.01%
11,570
-2,700
-19% -$29.3K
OPP
574
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$134K 0.01%
16,192
+1,619
+11% +$12.6K
CGO
575
Calamos Global Total Return Fund
CGO
$125M
$125K 0.01%
13,811
+2,568
+23% +$22.5K
21 22
23
24 25

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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.