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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
(-1.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.68M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$9.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$143B
| $1.85M | 0.13% |
26,521
+2,515
| +10% | +$184K |
|
152
AbbVie
ABBV
$443B
| $1.84M | 0.13% |
12,318
-11,786
| -49% | -$1.73M |
|
153
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $1.82M | 0.13% |
59,878
-3,117
| -5% | -$96.4K |
|
154
Old Republic International
ORI
$10.5B
| $1.8M | 0.13% |
66,858
+1,537
| +2% | +$41.5K |
|
155
Lowe's Companies
LOW
$117B
| $1.8M | 0.13% |
8,645
+288
| +3% | +$64.8K |
|
156
Visa
V
$684B
| $1.78M | 0.13% |
7,755
-259
| -3% | -$62.3K |
|
157
Devon Energy
DVN
$52.1B
| $1.78M | 0.13% |
37,363
+4,180
| +13% | +$210K |
|
158
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.76M | 0.13% |
15,869
-2,743
| -15% | -$314K |
|
159
Cardinal Health
CAH
$53.9B
| $1.75M | 0.13% |
20,157
-2,470
| -11% | -$223K |
|
160
Morgan Stanley
MS
$331B
| $1.74M | 0.13% |
21,290
+1,389
| +7% | +$121K |
|
161
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $1.71M | 0.12% |
55,770
-5,104
| -8% | -$158K |
|
162
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.7M | 0.12% |
52,625
-3,445
| -6% | -$115K |
|
163
Unum
UNM
$13.6B
| $1.68M | 0.12% |
+34,220
| New | +$1.67M |
|
164
Pfizer
PFE
$143B
| $1.68M | 0.12% |
50,712
+2,396
| +5% | +$84.7K |
|
165
Chipotle Mexican Grill
CMG
$47.2B
| $1.66M | 0.12% |
45,250
+1,400
| +3% | +$54.6K |
|
|
FPL
166
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.66M | 0.12% |
264,415
-59,235
| -18% | -$372K |
|
167
CSX Corp
CSX
$93.4B
| $1.65M | 0.12% |
53,807
+38,748
| +257% | +$1.23M |
|
168
MetLife
MET
$61.9B
| $1.64M | 0.12% |
26,135
+19
| +0.1% | +$1.18K |
|
|
JPS
169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.62M | 0.12% |
263,177
-33,568
| -11% | -$213K |
|
170
Tractor Supply
TSCO
$16.1B
| $1.6M | 0.12% |
39,475
+5,165
| +15% | +$224K |
|
171
iShares Core US REIT ETF
USRT
$4.62B
| $1.57M | 0.11% |
33,313
-55,162
| -62% | -$2.82M |
|
172
Advanced Micro Devices
AMD
$776B
| $1.57M | 0.11% |
15,250
+441
| +3% | +$47.9K |
|
173
ConocoPhillips
COP
$147B
| $1.56M | 0.11% |
13,019
+2,809
| +28% | +$326K |
|
174
Union Pacific
UNP
$174B
| $1.56M | 0.11% |
7,642
+107
| +1% | +$23.3K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.55M | 0.11% |
9,735
+1,536
| +19% | +$255K |
|
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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.