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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
GSSC icon
101
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.11M 0.2%
49,284
+2,202
+5% +$125K
QCOM icon
102
Qualcomm
QCOM
$155B
$3.1M 0.2%
21,443
+1,412
+7% +$175K
AMD icon
103
Advanced Micro Devices
AMD
$776B
$3.09M 0.2%
20,986
+5,736
+38% +$676K
AMAT icon
104
Applied Materials
AMAT
$403B
$3.08M 0.2%
19,019
+604
+3% +$88.7K
UNH icon
105
UnitedHealth
UNH
$376B
$3.03M 0.2%
5,751
+4,519
+367% +$2.41M
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$3.03M 0.2%
15,084
-2,191
-13% -$393K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.02M 0.2%
58,046
+8,348
+17% +$413K
GCOR icon
108
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$3.01M 0.19%
71,859
+5,307
+8% +$213K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 0.19%
14,027
+1,925
+16% +$371K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.96M 0.19%
73,930
+62,888
+570% +$2.26M
PMAY icon
111
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.93M 0.19%
93,119
+167
+0.2% +$5.06K
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.88M 0.19%
111,661
-64,643
-37% -$1.79M
TGT icon
113
Target
TGT
$65.6B
$2.88M 0.19%
20,195
+340
+2% +$41.5K
IYW icon
114
iShares US Technology ETF
IYW
$23.6B
$2.83M 0.18%
23,025
+848
+4% +$96.1K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.79M 0.18%
12,424
+2,201
+22% +$433K
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.79M 0.18%
361,368
+5,785
+2% +$43K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$2.76M 0.18%
11,023
+136
+1% +$32.2K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.75M 0.18%
33,501
+1,278
+4% +$104K
CAH icon
119
Cardinal Health
CAH
$53.9B
$2.69M 0.17%
26,735
+6,578
+33% +$653K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.63M 0.17%
21,049
-10,126
-32% -$1.19M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.6M 0.17%
60,674
-5,674
-9% -$227K
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.51M 0.16%
75,297
+2,393
+3% +$76.9K
HOMB icon
123
Home BancShares
HOMB
$6.23B
$2.48M 0.16%
97,933
-41
-0% -$914
NFLX icon
124
Netflix
NFLX
$299B
$2.48M 0.16%
50,930
-24,110
-32% -$1.05M
BX icon
125
Blackstone
BX
$102B
$2.45M 0.16%
18,699
-2,155
-10% -$233K
3 4
5
6 7

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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.