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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
+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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.07M 0.13%
+30,491
New +$1.93M
MAR icon
152
Marriott International
MAR
$98.3B
$2.05M 0.13%
9,085
+6,634
+271% +$1.34M
LOW icon
153
Lowe's Companies
LOW
$117B
$2.05M 0.13%
9,205
+560
+6% +$114K
MO icon
154
Altria Group
MO
$114B
$2.04M 0.13%
50,614
+5,237
+12% +$217K
IEV icon
155
iShares Europe ETF
IEV
$1.67B
$2.04M 0.13%
38,598
-3,572
-8% -$176K
INTU icon
156
Intuit
INTU
$86.5B
$2.04M 0.13%
+3,261
New +$1.8M
SUN icon
157
Sunoco
SUN
$14.4B
$2.04M 0.13%
+33,967
New +$1.81M
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.03M 0.13%
15,889
+20
+0.1% +$2.33K
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2M 0.13%
20,034
-2,952
-13% -$295K
TJX icon
160
TJX Companies
TJX
$174B
$1.99M 0.13%
21,212
-268
-1% -$24K
PFEB icon
161
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.99M 0.13%
60,874
+996
+2% +$31.2K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.9B
$1.98M 0.13%
30,881
-3,140
-9% -$192K
CMCSA icon
163
Comcast
CMCSA
$85B
$1.98M 0.13%
45,160
+23,191
+106% +$994K
ET icon
164
Energy Transfer Partners
ET
$70.1B
$1.97M 0.13%
142,619
+124,374
+682% +$1.69M
CAT icon
165
Caterpillar
CAT
$375B
$1.97M 0.13%
6,649
+2,618
+65% +$679K
ARES icon
166
Ares Management
ARES
$28.9B
$1.96M 0.13%
16,500
-1,795
-10% -$195K
FSIG icon
167
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.95M 0.13%
102,785
+35,833
+54% +$665K
ABBV icon
168
AbbVie
ABBV
$443B
$1.95M 0.13%
12,567
+249
+2% +$36.3K
ORI icon
169
Old Republic International
ORI
$10.5B
$1.9M 0.12%
64,773
-2,085
-3% -$58.7K
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.9M 0.12%
57,990
+2,220
+4% +$69.7K
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.88M 0.12%
273,675
+9,260
+4% +$61.9K
HD icon
172
Home Depot
HD
$331B
$1.87M 0.12%
5,406
+1,091
+25% +$338K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 0.12%
13,285
+1,445
+12% +$194K
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$1.8M 0.12%
41,810
+2,335
+6% +$95.4K
JPC icon
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.79M 0.12%
264,715
+247,686
+1,454% +$1.58M
5 6
7
8 9

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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.