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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.59M 0.26%
31,175
-2,564
-8% -$313K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.56M 0.26%
27,014
-1,018
-4% -$139K
MCD icon
78
McDonald's
MCD
$192B
$3.56M 0.26%
13,506
+145
+1% +$41.4K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.54M 0.25%
123,382
+9,313
+8% +$278K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.4M 0.24%
97,656
-876
-0.9% -$30.9K
THW
81
abrdn World Healthcare Fund
THW
$536M
$3.37M 0.24%
287,645
-9,890
-3% -$132K
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$3.32M 0.24%
86,575
+67,293
+349% +$2.63M
FFEB icon
83
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.31M 0.24%
84,976
+65,974
+347% +$2.64M
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.31M 0.24%
88,574
+68,263
+336% +$2.63M
LMT icon
85
Lockheed Martin
LMT
$134B
$3.29M 0.24%
8,033
+247
+3% +$110K
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.25M 0.23%
83,707
+64,648
+339% +$2.61M
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.24M 0.23%
280,453
-28,555
-9% -$346K
POCT icon
88
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.16M 0.23%
92,912
+31,097
+50% +$1.05M
JPM icon
89
JPMorgan Chase
JPM
$935B
$3.15M 0.23%
21,694
-540
-2% -$80.9K
LLY icon
90
Eli Lilly
LLY
$1.02T
$3.1M 0.22%
5,776
+2,705
+88% +$1.39M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.05M 0.22%
30,121
+24,558
+441% +$2.63M
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$3.05M 0.22%
17,275
-4,989
-22% -$937K
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$2.97M 0.21%
88,558
-5,560
-6% -$189K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.95M 0.21%
70,234
+40,928
+140% +$1.83M
HSY icon
95
Hershey
HSY
$35.2B
$2.92M 0.21%
14,574
+909
+7% +$203K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.91M 0.21%
31,822
+18,433
+138% +$1.74M
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.88M 0.21%
33,373
+1,137
+4% +$105K
DTE icon
98
DTE Energy
DTE
$29.5B
$2.87M 0.21%
28,908
-1,046
-3% -$113K
NFLX icon
99
Netflix
NFLX
$299B
$2.83M 0.2%
75,040
+29,440
+65% +$1.25M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.77M 0.2%
38,347
-25,344
-40% -$1.87M
2 3
4
5 6

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OAM
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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 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.