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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
CHW
576
Calamos Global Dynamic Income Fund
CHW
$530M
$120K 0.01%
20,810
– –
DBI icon
577
Designer Brands
DBI
$307M
$116K 0.01%
+13,100
New +$138K
FOF icon
578
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$113K 0.01%
10,083
-2,537
-20% -$27K
OXLC
579
Oxford Lane Capital
OXLC
$894M
$106K 0.01%
4,292
+2,000
+87% +$49.3K
NAT icon
580
Nordic American Tanker
NAT
$1.38B
$105K 0.01%
+25,065
New +$107K
PFL
581
PIMCO Income Strategy Fund
PFL
$384M
$105K 0.01%
12,430
– –
ECC
582
Eagle Point Credit Company
ECC
$512M
$105K 0.01%
11,000
-700
-6% -$6.67K
IHD
583
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$104K 0.01%
19,690
– –
VVR icon
584
Invesco Senior Income Trust
VVR
$457M
$100K 0.01%
24,500
-5,000
-17% -$20K
PCM
585
PCM Fund
PCM
$69.3M
$99.2K 0.01%
12,465
– –
JQC icon
586
Nuveen Credit Strategies Income Fund
JQC
$704M
$95K 0.01%
18,200
– –
EDF
587
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$85.7K 0.01%
+19,882
New +$81.9K
RUM icon
588
RUM Group Inc
RUM
$1.61B
$82.3K 0.01%
18,324
-1,081
-6% -$5.27K
NCZ
589
Virtus Convertible & Income Fund II
NCZ
$294M
$80.2K 0.01%
6,732
+625
+10% +$6.91K
ZTR
590
Virtus Total Return Fund
ZTR
$340M
$79.7K 0.01%
14,473
– –
PHT
591
DELISTED
Pioneer High Income Fund
PHT
$74.8K ﹤0.01%
+10,460
New +$72.6K
GAB icon
592
Gabelli Equity Trust
GAB
$1.75B
$68.5K ﹤0.01%
13,491
+2,858
+27% +$14.3K
PSEC icon
593
Prospect Capital
PSEC
$1.07B
$64.7K ﹤0.01%
+10,800
New +$62.2K
CIK
594
Credit Suisse Asset Management Income Fund
CIK
$134M
$52.8K ﹤0.01%
16,863
– –
HIVE
595
HIVE Digital Technologies
HIVE
$774M
$46.3K ﹤0.01%
10,230
– –
EBS icon
596
Emergent Biosolutions
EBS
$373M
$33K ﹤0.01%
+13,734
New +$32.3K
GAU
597
Galiano Gold
GAU
$455M
$28.2K ﹤0.01%
30,000
– –
CHSN icon
598
Chanson International
CHSN
$2.55M
$24.4K ﹤0.01%
+3
New +$76.4K
SNDL icon
599
Sundial Growers
SNDL
$320M
$22.6K ﹤0.01%
13,758
– –
XTIA icon
600
XTI Aerospace
XTIA
$57.3M
$19.7K ﹤0.01%
+14
New +$27.9K
22 23
24
25 26

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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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5NCM
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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.