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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
IBM icon
76
IBM
IBM
$211B
$4.01M 0.26%
24,511
+6,351
+35% +$960K
DJP icon
77
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.98M 0.26%
130,900
+3,044
+2% +$95.7K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$3.95M 0.26%
11,172
-3,689
-25% -$1.2M
DYNI
79
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.9M 0.25%
+138,885
New +$3.72M
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.9M 0.25%
126,993
+3,611
+3% +$105K
AMGN icon
81
Amgen
AMGN
$208B
$3.88M 0.25%
13,456
+8,231
+158% +$2.24M
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$3.76M 0.24%
+27,772
New +$3.42M
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.74M 0.24%
306,448
+25,995
+9% +$301K
BUFF icon
84
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.64M 0.24%
+90,819
New +$3.5M
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.62M 0.23%
97,287
-369
-0.4% -$13.2K
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.59M 0.23%
99,432
+6,520
+7% +$227K
JPM icon
87
JPMorgan Chase
JPM
$935B
$3.57M 0.23%
20,965
-729
-3% -$110K
PDEC icon
88
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.56M 0.23%
101,334
+48,709
+93% +$1.63M
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$3.53M 0.23%
30,127
-1,400
-4% -$168K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.53M 0.23%
30,993
+872
+3% +$91.5K
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$3.46M 0.22%
100,449
+25,594
+34% +$856K
LLY icon
92
Eli Lilly
LLY
$1.02T
$3.42M 0.22%
5,864
+88
+2% +$51.4K
AVGO icon
93
Broadcom
AVGO
$1.85T
$3.3M 0.21%
29,560
-13,920
-32% -$1.32M
THW
94
abrdn World Healthcare Fund
THW
$536M
$3.28M 0.21%
280,645
-7,000
-2% -$78.7K
DTE icon
95
DTE Energy
DTE
$29.5B
$3.27M 0.21%
29,647
+739
+3% +$75.7K
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.24M 0.21%
93,307
+9,389
+11% +$313K
PMAR icon
97
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$3.21M 0.21%
90,122
+1,564
+2% +$53.8K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.19M 0.21%
32,979
-394
-1% -$35.3K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.19M 0.21%
37,624
-14,334
-28% -$1.11M
MCD icon
100
McDonald's
MCD
$192B
$3.19M 0.21%
10,755
-2,751
-20% -$749K
2 3
4
5 6

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MCM
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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.