We are live on ! Find out more
CA

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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$103B
$2.42M 0.16%
95,394
-3,933
-4% -$93.7K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.33M 0.15%
16,193
+13,938
+618% +$1.85M
MU icon
128
Micron Technology
MU
$930B
$2.32M 0.15%
27,232
+18,884
+226% +$1.4M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.31M 0.15%
29,652
-898
-3% -$67K
KO icon
130
Coca-Cola
KO
$377B
$2.3M 0.15%
38,992
+543
+1% +$30.8K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.29M 0.15%
21,799
+18,987
+675% +$1.86M
WMT icon
132
Walmart Inc
WMT
$885B
$2.28M 0.15%
43,335
-1,797
-4% -$95.1K
INTC icon
133
Intel
INTC
$455B
$2.25M 0.15%
44,857
+6,820
+18% +$277K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.25M 0.15%
40,578
-313
-0.8% -$16.1K
AXP icon
135
American Express
AXP
$227B
$2.25M 0.15%
11,996
-5,380
-31% -$866K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.21M 0.14%
20,144
-2,998
-13% -$303K
UPS icon
137
United Parcel Service
UPS
$88.6B
$2.2M 0.14%
14,000
+11,370
+432% +$1.72M
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$2.2M 0.14%
48,050
+2,800
+6% +$117K
DIS icon
139
Walt Disney
DIS
$167B
$2.18M 0.14%
24,096
+118
+0.5% +$10.4K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
$2.17M 0.14%
13,865
-649
-4% -$99.5K
XOM icon
141
ExxonMobil
XOM
$644B
$2.17M 0.14%
21,729
+4,149
+24% +$436K
IRM icon
142
Iron Mountain
IRM
$36.4B
$2.17M 0.14%
30,991
-1,256
-4% -$78.8K
LMT icon
143
Lockheed Martin
LMT
$134B
$2.16M 0.14%
4,776
-3,257
-41% -$1.44M
FDX icon
144
FedEx
FDX
$72.7B
$2.16M 0.14%
8,534
-305
-3% -$77.5K
AFL icon
145
Aflac
AFL
$64.9B
$2.15M 0.14%
26,080
-1,286
-5% -$104K
PEP icon
146
PepsiCo
PEP
$190B
$2.14M 0.14%
12,613
+726
+6% +$120K
SCCO icon
147
Southern Copper
SCCO
$143B
$2.14M 0.14%
26,764
+243
+0.9% +$16.9K
MS icon
148
Morgan Stanley
MS
$331B
$2.13M 0.14%
22,823
+1,533
+7% +$123K
UNP icon
149
Union Pacific
UNP
$174B
$2.12M 0.14%
8,644
+1,002
+13% +$220K
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.14%
80,164
+4,889
+6% +$130K
4 5
6
7 8

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.