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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
(-1.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.68M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-10,745
| Closed | -$816K |
|
602
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-87,555
| Closed | -$2M |
|
603
Timken Company
TKR
$9.56B
| – | – |
-3,528
| Closed | -$323K |
|
604
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,384
| Closed | -$264K |
|
605
Ulta Beauty
ULTA
$22B
| – | – |
-2,151
| Closed | -$1.01M |
|
606
Warner Bros
WBD
$65.9B
| – | – |
-10,502
| Closed | -$132K |
|
607
WesBanco
WSBC
$3.97B
| – | – |
-17,488
| Closed | -$448K |
|
608
Wynn Resorts
WYNN
$10.3B
| – | – |
-10,565
| Closed | -$1.12M |
|
|
FEI
609
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-15,600
| Closed | -$120K |
|
|
HLGN
610
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-698
| Closed | -$5.99K |
|
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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.