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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
+5.81%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow %
96.26%
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.66%
2 Technology 6.05%
3 Consumer Discretionary 3.22%
4 Consumer Staples 2.39%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$413B
$5.53M 0.39%
+35,134
New +$5.63M
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$5.4M 0.38%
+133,355
New +$5.44M
IXC icon
53
iShares Global Energy ETF
IXC
$2.91B
$5.22M 0.37%
+140,335
New +$5.28M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$5.01M 0.36%
+58,980
New +$4.52M
META icon
55
Meta Platforms (Facebook)
META
$1.72T
$4.96M 0.35%
+17,288
New +$4.27M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.93M 0.35%
+56,962
New +$4.86M
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.82M 0.34%
+43,630
New +$4.81M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.79M 0.34%
+63,691
New +$4.85M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.68M 0.33%
+57,691
New +$4.72M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.58M 0.33%
+91,267
New +$4.59M
USRT icon
61
iShares Core US REIT ETF
USRT
$4.37B
$4.55M 0.32%
+88,475
New +$4.43M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.41M 0.31%
+58,915
New +$4.42M
BNDC icon
63
Northern Trust Core Bond ETF
BNDC
$168M
$4.26M 0.3%
+192,555
New +$4.3M
PG icon
64
Procter & Gamble
PG
$341B
$4.2M 0.3%
+27,659
New +$4.17M
THW
65
abrdn World Healthcare Fund
THW
$545M
$4.17M 0.3%
+297,535
New +$4.21M
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.4B
$4.17M 0.3%
+22,264
New +$3.97M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$4.14M 0.29%
+33,739
New +$4.12M
GUNR icon
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$4.04M 0.29%
+100,820
New +$4.16M
MCD icon
69
McDonald's
MCD
$176B
$3.99M 0.28%
+13,361
New +$3.88M
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.98M 0.28%
+40,853
New +$3.77M
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.9M 0.28%
+39,205
New +$3.89M
ETY icon
72
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$3.85M 0.27%
+309,008
New +$3.63M
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.84M 0.27%
+112,266
New +$3.64M
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$3.82M 0.27%
+124,811
New +$3.85M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3.81M 0.27%
+203,360
New +$3.49M
1 2
3
4 5

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CoreCap Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CoreCap Advisors held 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $1.35B of net new capital in Q2 2023, opening 574 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.4B portfolio in Q2 2023.
  • CoreCap Advisors opened 574 new positions and closed 0 in Q2 2023.

Based on CoreCap Advisors's 13F filing for Q2 2023, filed 16 Jan 2024.