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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
GILD icon
576
Gilead Sciences
GILD
$162B
– –
-6,861
Closed -$529K
GIS icon
577
General Mills
GIS
$19.1B
– –
-3,327
Closed -$255K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,681
Closed -$502K
HYGV icon
579
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-25,343
Closed -$1.02M
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,951
Closed -$269K
IDEV icon
581
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-10,771
Closed -$658K
IDU icon
582
iShares US Utilities ETF
IDU
$1.35B
– –
-6,197
Closed -$507K
ILCG icon
583
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-27,515
Closed -$1.72M
IYM icon
584
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,178
Closed -$423K
IYZ icon
585
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-15,146
Closed -$335K
JGH icon
586
Nuveen Global High Income Fund
JGH
$352M
– –
-11,975
Closed -$134K
LSCC icon
587
Lattice Semiconductor
LSCC
$17.6B
– –
-2,206
Closed -$212K
MELI icon
588
Mercado Libre
MELI
$95.2B
– –
-830
Closed -$983K
MLM icon
589
Martin Marietta Materials
MLM
$31.5B
– –
-722
Closed -$333K
MPWR icon
590
Monolithic Power Systems
MPWR
$70.1B
– –
-404
Closed -$218K
ONEQ icon
591
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-14,789
Closed -$800K
PANW icon
592
Palo Alto Networks
PANW
$270B
– –
-3,366
Closed -$430K
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-13,480
Closed -$177K
PDO
594
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-10,100
Closed -$132K
QCLN icon
595
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-8,327
Closed -$426K
QLD icon
596
ProShares Ultra QQQ
QLD
$12.7B
– –
-7,070
Closed -$228K
RMBS icon
597
Rambus
RMBS
$9.87B
– –
-3,344
Closed -$215K
RSPH icon
598
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-11,650
Closed -$347K
SCHO icon
599
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-43,036
Closed -$1.03M
SCZ icon
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,370
Closed -$258K
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.