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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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.24M 0.16%
23,142
+2,297
+11% +$231K
BX icon
127
Blackstone
BX
$102B
$2.23M 0.16%
20,854
-334
-2% -$34.8K
MRK icon
128
Merck
MRK
$322B
$2.23M 0.16%
21,638
-8,892
-29% -$958K
QCOM icon
129
Qualcomm
QCOM
$155B
$2.22M 0.16%
20,031
+1,874
+10% +$217K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.21M 0.16%
30,550
+7,136
+30% +$532K
TGT icon
131
Target
TGT
$65.6B
$2.2M 0.16%
19,855
+1,604
+9% +$204K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.17M 0.16%
14,731
-34,745
-70% -$5.3M
KO icon
133
Coca-Cola
KO
$377B
$2.15M 0.16%
38,449
+379
+1% +$22.7K
AFL icon
134
Aflac
AFL
$64.9B
$2.1M 0.15%
27,366
+1,351
+5% +$100K
XOM icon
135
ExxonMobil
XOM
$644B
$2.07M 0.15%
17,580
-1,032
-6% -$113K
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.15%
75,275
+1,813
+2% +$48.5K
HOMB icon
137
Home BancShares
HOMB
$6.23B
$2.05M 0.15%
97,974
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.9B
$2.05M 0.15%
34,021
-1,636
-5% -$101K
CLOI icon
139
VanEck CLO ETF
CLOI
$1.49B
$2.05M 0.15%
39,290
-20,700
-35% -$1.07M
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.04M 0.15%
40,891
-317
-0.8% -$16.5K
PEP icon
141
PepsiCo
PEP
$190B
$2.01M 0.15%
11,887
+389
+3% +$70.7K
IEV icon
142
iShares Europe ETF
IEV
$1.67B
$2.01M 0.15%
42,170
-20,186
-32% -$1.01M
XSD icon
143
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2M 0.14%
10,223
+1,874
+22% +$396K
DIS icon
144
Walt Disney
DIS
$167B
$1.94M 0.14%
23,978
-429
-2% -$36.6K
IRM icon
145
Iron Mountain
IRM
$36.4B
$1.92M 0.14%
32,247
-2,143
-6% -$131K
TJX icon
146
TJX Companies
TJX
$174B
$1.91M 0.14%
21,480
+361
+2% +$31.8K
MO icon
147
Altria Group
MO
$114B
$1.91M 0.14%
45,377
-1,688
-4% -$74.6K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.14%
62,481
+46,725
+297% +$1.43M
ARES icon
149
Ares Management
ARES
$28.9B
$1.88M 0.14%
18,295
-299
-2% -$30.2K
ADBE icon
150
Adobe
ADBE
$99.5B
$1.87M 0.13%
3,665
+2,688
+275% +$1.41M
4 5
6
7 8

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MCM
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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.