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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
DBVT
601
DBV Technologies
DBVT
$799M
$12.8K ﹤0.01%
+1,348
New +$13.1K
ZOM
602
DELISTED
Zomedica Corp.
ZOM
$3.51K ﹤0.01%
17,513
– –
ABNB icon
603
Airbnb
ABNB
$89.9B
– –
-1,934
Closed -$265K
ALL icon
604
Allstate
ALL
$68B
– –
-2,798
Closed -$312K
AMN icon
605
AMN Healthcare
AMN
$1.3B
– –
-2,470
Closed -$210K
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,494
Closed -$220K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-17,728
Closed -$438K
CLM icon
608
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-21,437
Closed -$170K
CLX icon
609
Clorox
CLX
$11.6B
– –
-1,532
Closed -$201K
DVN icon
610
Devon Energy
DVN
$52.1B
– –
-37,363
Closed -$1.78M
FAX
611
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-3,867
Closed -$56.8K
FEZ icon
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-70,234
Closed -$2.95M
FNV icon
613
Franco-Nevada
FNV
$41.1B
– –
-1,606
Closed -$214K
FTSM icon
614
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-26,007
Closed -$1.55M
GM icon
615
General Motors
GM
$80.4B
– –
-6,079
Closed -$200K
GS icon
616
Goldman Sachs
GS
$300B
– –
-696
Closed -$225K
HAL icon
617
Halliburton
HAL
$26.9B
– –
-5,301
Closed -$215K
HBAN icon
618
Huntington Bancshares
HBAN
$34.4B
– –
-10,249
Closed -$107K
INDS icon
619
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-9,627
Closed -$338K
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-3,076
Closed -$689K
IYH icon
621
iShares US Healthcare ETF
IYH
$3.37B
– –
-12,865
Closed -$695K
MINT icon
622
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,994
Closed -$901K
ORLY icon
623
O'Reilly Automotive
ORLY
$72.9B
– –
-21,390
Closed -$1.3M
OXY icon
624
Occidental Petroleum
OXY
$56.8B
– –
-3,416
Closed -$222K
PULS icon
625
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-236,170
Closed -$11.7M
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.