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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
CVX icon
51
Chevron
CVX
$392B
$6.23M 0.4%
41,763
+4,755
+13% +$719K
TSLA icon
52
Tesla
TSLA
$1.23T
$6.16M 0.4%
24,808
+931
+4% +$221K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.09M 0.39%
55,055
+1,709
+3% +$178K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.91M 0.38%
59,782
-9,554
-14% -$863K
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
$5.91M 0.38%
151,097
+6,421
+4% +$255K
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$5.77M 0.37%
159,433
+28,746
+22% +$995K
BILS icon
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.55M 0.36%
56,036
+14,927
+36% +$1.48M
CSCO icon
58
Cisco
CSCO
$457B
$5.52M 0.36%
109,360
-3,020
-3% -$154K
PG icon
59
Procter & Gamble
PG
$336B
$5.5M 0.36%
37,552
+7,117
+23% +$1.05M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.31M 0.34%
104,077
+6,187
+6% +$303K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.2M 0.34%
47,241
-29,447
-38% -$3.25M
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.94M 0.32%
+185,757
New +$4.69M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.84M 0.31%
54,190
+6,238
+13% +$517K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.77M 0.31%
30,257
+12,194
+68% +$1.77M
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.51M 0.29%
60,472
-69
-0.1% -$4.73K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.62B
$4.5M 0.29%
82,931
+49,618
+149% +$2.43M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.46M 0.29%
42,553
+2,039
+5% +$200K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.36M 0.28%
106,532
+2,548
+2% +$101K
COST icon
69
Costco
COST
$422B
$4.29M 0.28%
6,492
+1,811
+39% +$1.07M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.18M 0.27%
54,695
+16,348
+43% +$1.2M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.16M 0.27%
28,263
+1,249
+5% +$173K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.11M 0.27%
46,173
-4,446
-9% -$374K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$4.08M 0.26%
28,941
+10,459
+57% +$1.42M
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$4.07M 0.26%
122,057
-7,518
-6% -$240K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.02M 0.26%
106,943
-3,272
-3% -$113K
1 2
3
4 5

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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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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.