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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
TSLA icon
51
Tesla
TSLA
$1.23T
$5.97M 0.43%
23,877
-5,421
-19% -$1.39M
IXC icon
52
iShares Global Energy ETF
IXC
$2.79B
$5.97M 0.43%
144,676
+4,341
+3% +$172K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.86M 0.42%
149,566
+4,998
+3% +$204K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.44M 0.39%
53,346
+693
+1% +$73.1K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.35M 0.39%
81,650
-10,569
-11% -$705K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$5.28M 0.38%
30,774
-31,039
-50% -$5.55M
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$5.1M 0.37%
176,304
+75,821
+75% +$2.11M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.71M 0.34%
97,890
+6,623
+7% +$328K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$4.46M 0.32%
14,861
-2,427
-14% -$731K
PG icon
60
Procter & Gamble
PG
$336B
$4.44M 0.32%
30,435
+2,776
+10% +$424K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$4.4M 0.32%
130,687
+18,421
+16% +$633K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.21M 0.3%
103,984
+3,164
+3% +$130K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.18M 0.3%
50,619
-6,343
-11% -$541K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.14M 0.3%
276,742
+139,552
+102% +$2.04M
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.11M 0.3%
127,856
+3,045
+2% +$98.1K
BILS icon
66
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.09M 0.29%
41,109
+1,904
+5% +$189K
BNDC icon
67
FlexShares Core Select Bond Fund
BNDC
$167M
$4.06M 0.29%
191,808
-747
-0.4% -$16.2K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.06M 0.29%
60,541
+1,626
+3% +$116K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$4.02M 0.29%
129,575
+53,679
+71% +$1.7M
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$4M 0.29%
31,527
-402
-1% -$49.2K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.94M 0.28%
51,958
+35,813
+222% +$2.85M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.86M 0.28%
47,952
-11,028
-19% -$932K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.8M 0.27%
40,514
-339
-0.8% -$33.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.66M 0.26%
110,215
+79,642
+260% +$2.74M
AVGO icon
75
Broadcom
AVGO
$1.85T
$3.61M 0.26%
43,480
+9,410
+28% +$816K
1 2
3
4 5

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MCM
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DFO
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VFCM
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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.