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
+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
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.88M 0.13%
+76,248
New +$1.87M
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.88M 0.13%
+60,874
New +$1.82M
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
$1.88M 0.13%
+43,850
New +$1.73M
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.87M 0.13%
+137,190
New +$1.91M
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.87M 0.13%
+56,070
New +$1.79M
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.91B
$1.85M 0.13%
+24,690
New +$1.81M
XSD icon
157
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.85M 0.13%
+8,349
New +$1.65M
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.83M 0.13%
+156,570
New +$1.82M
BA icon
159
Boeing
BA
$171B
$1.82M 0.13%
+8,611
New +$1.79M
AFL icon
160
Aflac
AFL
$64.9B
$1.82M 0.13%
+26,015
New +$1.74M
ARES icon
161
Ares Management
ARES
$28.9B
$1.79M 0.13%
+18,594
New +$1.61M
TJX icon
162
TJX Companies
TJX
$174B
$1.79M 0.13%
+21,119
New +$1.67M
PFE icon
163
Pfizer
PFE
$143B
$1.77M 0.13%
+48,316
New +$1.88M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.74M 0.12%
+23,414
New +$1.71M
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.74M 0.12%
+38,316
New +$1.62M
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.72M 0.12%
+27,515
New +$1.58M
MS icon
167
Morgan Stanley
MS
$331B
$1.7M 0.12%
+19,901
New +$1.7M
PM icon
168
Philip Morris
PM
$297B
$1.7M 0.12%
+17,393
New +$1.66M
AMD icon
169
Advanced Micro Devices
AMD
$776B
$1.69M 0.12%
+14,809
New +$1.54M
CCD
170
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.69M 0.12%
+77,523
New +$1.73M
ABT icon
171
Abbott
ABT
$183B
$1.66M 0.12%
+15,222
New +$1.62M
ORI icon
172
Old Republic International
ORI
$10.5B
$1.64M 0.12%
+65,321
New +$1.64M
K
173
DELISTED
Kellanova
K
$1.64M 0.12%
+25,860
New +$1.65M
WMT icon
174
Walmart Inc
WMT
$885B
$1.63M 0.12%
+31,146
New +$1.57M
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.12%
+32,923
New +$1.61M
5 6
7
8 9

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 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.