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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
PMAY icon
101
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.74M 0.2%
92,952
+273
+0.3% +$8.17K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.72M 0.2%
83,918
+45,482
+118% +$1.5M
VPU
103
Vanguard Utilities ETF
VPU
$8.46B
$2.7M 0.2%
21,208
+820
+4% +$115K
COST icon
104
Costco
COST
$422B
$2.64M 0.19%
4,681
+217
+5% +$120K
GCOR icon
105
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.64M 0.19%
66,552
+3,905
+6% +$159K
GSSC icon
106
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.63M 0.19%
47,082
+3,140
+7% +$183K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.62M 0.19%
355,583
-11,740
-3% -$91.5K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 0.19%
32,223
-25,468
-44% -$2.06M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.61M 0.19%
66,348
+56,232
+556% +$2.31M
AXP icon
110
American Express
AXP
$227B
$2.59M 0.19%
17,376
+5,312
+44% +$869K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.1B
$2.56M 0.18%
10,887
+374
+4% +$91.2K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.56M 0.18%
18,063
-1,452
-7% -$217K
AMAT icon
113
Applied Materials
AMAT
$403B
$2.55M 0.18%
18,415
-1,542
-8% -$221K
IBM icon
114
IBM
IBM
$211B
$2.55M 0.18%
18,160
-234
-1% -$33.3K
PNOV icon
115
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$2.47M 0.18%
74,855
-2,669
-3% -$90.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 0.18%
18,482
+1,089
+6% +$142K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.43M 0.18%
49,698
+6,186
+14% +$306K
WMT icon
118
Walmart Inc
WMT
$885B
$2.41M 0.17%
45,132
+13,986
+45% +$744K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$2.34M 0.17%
99,327
-11,595
-10% -$285K
FDX icon
120
FedEx
FDX
$72.7B
$2.34M 0.17%
8,839
-1,394
-14% -$362K
IYW icon
121
iShares US Technology ETF
IYW
$23.6B
$2.33M 0.17%
22,177
-965
-4% -$105K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.3M 0.17%
22,986
+1,035
+5% +$103K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.29M 0.16%
12,102
+543
+5% +$108K
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.28M 0.16%
72,904
-29,375
-29% -$933K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$2.26M 0.16%
14,514
+160
+1% +$26.4K
3 4
5
6 7

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MCM
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DFO
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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.