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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 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$2.13M 0.15%
+47,065
New +$2.13M
PEP icon
127
PepsiCo
PEP
$190B
$2.13M 0.15%
+11,498
New +$2.15M
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.13M 0.15%
+43,512
New +$2.14M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.15%
+6,186
New +$2.08M
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.11M 0.15%
+20,845
New +$1.97M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.15%
+17,393
New +$2.01M
AXP icon
132
American Express
AXP
$227B
$2.1M 0.15%
+12,064
New +$1.95M
CAT icon
133
Caterpillar
CAT
$375B
$2.09M 0.15%
+8,476
New +$1.89M
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.07M 0.15%
+61,815
New +$2M
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.01M 0.14%
+215,025
New +$2M
NFLX icon
136
Netflix
NFLX
$299B
$2.01M 0.14%
+45,600
New +$1.68M
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2M 0.14%
+87,555
New +$1.99M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2M 0.14%
+39,875
New +$2M
XOM icon
139
ExxonMobil
XOM
$644B
$2M 0.14%
+18,612
New +$2.03M
BX icon
140
Blackstone
BX
$102B
$1.97M 0.14%
+21,188
New +$1.83M
IRM icon
141
Iron Mountain
IRM
$36.4B
$1.95M 0.14%
+34,390
New +$1.88M
FPL
142
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.95M 0.14%
+323,650
New +$1.92M
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.94M 0.14%
+62,995
New +$1.88M
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$1.94M 0.14%
+73,462
New +$1.92M
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.93M 0.14%
+14,748
New +$1.75M
SCHW
146
Charles Schwab
SCHW
$183B
$1.91M 0.14%
+33,777
New +$1.77M
V icon
147
Visa
V
$684B
$1.9M 0.14%
+8,014
New +$1.83M
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$1.89M 0.13%
+8,077
New +$1.76M
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.89M 0.13%
+296,745
New +$1.88M
LOW icon
150
Lowe's Companies
LOW
$117B
$1.89M 0.13%
+8,357
New +$1.74M
4 5
6
7 8

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CoreCap Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for CoreCap Advisors, which disclosed 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • 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 disclosed 574 positions in Q2 2023, its first 13F filing on record.

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