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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 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.78M 0.27%
+28,032
New +$3.57M
VDE icon
77
Vanguard Energy ETF
VDE
$10.1B
$3.6M 0.26%
+31,929
New +$3.59M
LMT icon
78
Lockheed Martin
LMT
$134B
$3.58M 0.26%
+7,786
New +$3.61M
MRK icon
79
Merck
MRK
$322B
$3.52M 0.25%
+30,530
New +$3.47M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.52M 0.25%
+34,151
New +$3.54M
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.49M 0.25%
+79,114
New +$3.54M
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.46M 0.25%
+98,532
New +$3.34M
HSY icon
83
Hershey
HSY
$35.5B
$3.41M 0.24%
+13,665
New +$3.58M
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.41M 0.24%
+114,069
New +$3.4M
DTE icon
85
DTE Energy
DTE
$29.5B
$3.3M 0.23%
+29,954
New +$3.34M
ABBV icon
86
AbbVie
ABBV
$443B
$3.25M 0.23%
+24,104
New +$3.53M
PJUN icon
87
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$3.24M 0.23%
+102,279
New +$3.16M
JPM icon
88
JPMorgan Chase
JPM
$935B
$3.23M 0.23%
+22,234
New +$3.06M
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.18M 0.23%
+94,118
New +$3.08M
IEV icon
90
iShares Europe ETF
IEV
$1.67B
$3.15M 0.22%
+62,356
New +$3.17M
CLOI icon
91
VanEck CLO ETF
CLOI
$1.49B
$3.1M 0.22%
+59,990
New +$3.08M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.08M 0.22%
+32,236
New +$3.07M
PAYX icon
93
Paychex
PAYX
$41.6B
$3.05M 0.22%
+27,245
New +$2.98M
AVGO icon
94
Broadcom
AVGO
$1.85T
$2.96M 0.21%
+34,070
New +$2.43M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.92M 0.21%
+19,515
New +$2.81M
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.91M 0.21%
+367,323
New +$2.87M
VPU
97
Vanguard Utilities ETF
VPU
$8.46B
$2.9M 0.21%
+20,388
New +$2.99M
AMAT icon
98
Applied Materials
AMAT
$403B
$2.88M 0.21%
+19,957
New +$2.5M
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.78M 0.2%
+100,483
New +$2.69M
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.77M 0.2%
+92,679
New +$2.68M
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for CoreCap Advisors, which disclosed 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • 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 disclosed 574 positions in Q2 2023, its first 13F filing on record.

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