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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 Miscellaneous 78.66%
2 Technology 6.05%
3 Consumer Discretionary 3.22%
4 Consumer Staples 2.39%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$110B
$2.69M 0.19%
+110,922
New +$2.65M
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$2.63M 0.19%
+77,524
New +$2.52M
GCOR icon
103
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
$2.6M 0.19%
+62,647
New +$2.62M
VHT icon
104
Vanguard Health Care ETF
VHT
$19.1B
$2.57M 0.18%
+10,513
New +$2.56M
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.54M 0.18%
+43,942
New +$2.42M
FDX icon
106
FedEx
FDX
$72.3B
$2.54M 0.18%
+10,233
New +$2.34M
IYW icon
107
iShares US Technology ETF
IYW
$25.5B
$2.52M 0.18%
+23,142
New +$2.27M
IBM icon
108
IBM
IBM
$225B
$2.46M 0.18%
+18,394
New +$2.37M
TGT icon
109
Target
TGT
$72B
$2.41M 0.17%
+18,251
New +$2.71M
COST icon
110
Costco
COST
$395B
$2.4M 0.17%
+4,464
New +$2.26M
JNJ icon
111
Johnson & Johnson
JNJ
$648B
$2.38M 0.17%
+14,354
New +$2.32M
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.37M 0.17%
+75,896
New +$2.27M
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.9B
$2.36M 0.17%
+22,264
New +$2.22M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.3M 0.16%
+11,559
New +$2.18M
KO icon
115
Coca-Cola
KO
$378B
$2.29M 0.16%
+38,070
New +$2.37M
HOMB icon
116
Home BancShares
HOMB
$5.99B
$2.23M 0.16%
+97,974
New +$2.14M
BKHY icon
117
BNY Mellon High Yield Beta ETF
BKHY
$170M
$2.22M 0.16%
+47,761
New +$2.22M
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.6B
$2.21M 0.16%
+35,657
New +$2.15M
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.2M 0.16%
+21,951
New +$2.19M
DIS icon
120
Walt Disney
DIS
$183B
$2.18M 0.16%
+24,407
New +$2.31M
QCOM icon
121
Qualcomm
QCOM
$202B
$2.16M 0.15%
+18,157
New +$2.09M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.14M 0.15%
+41,208
New +$2.09M
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.14M 0.15%
+18,612
New +$1.95M
CAH icon
124
Cardinal Health
CAH
$53B
$2.14M 0.15%
+22,627
New +$1.91M
FSIG icon
125
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.14M 0.15%
+114,693
New +$2.15M
3 4
5
6 7

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SHIM
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CoreCap Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, CoreCap Advisors held 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $1.35B of net new capital in Q2 2023, opening 574 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 574 new positions and closed 0 in Q2 2023.

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