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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
+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
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$82.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.62M | 0.12% |
+21,428
| New | +$1.63M |
|
177
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.11% |
+11,687
| New | +$1.63M |
|
178
Devon Energy
DVN
$52.1B
| $1.6M | 0.11% |
+33,183
| New | +$1.67M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.6M | 0.11% |
+16,040
| New | +$1.59M |
|
180
Southern Copper
SCCO
$143B
| $1.6M | 0.11% |
+24,006
| New | +$1.64M |
|
181
Ford
F
$58.5B
| $1.57M | 0.11% |
+103,816
| New | +$1.31M |
|
182
Union Pacific
UNP
$174B
| $1.54M | 0.11% |
+7,535
| New | +$1.5M |
|
183
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.52M | 0.11% |
+22,815
| New | +$1.53M |
|
184
Tractor Supply
TSCO
$16.1B
| $1.52M | 0.11% |
+34,310
| New | +$1.57M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.51M | 0.11% |
+4,434
| New | +$1.45M |
|
186
Stryker
SYK
$125B
| $1.51M | 0.11% |
+4,950
| New | +$1.43M |
|
187
Analog Devices
ADI
$179B
| $1.51M | 0.11% |
+7,748
| New | +$1.43M |
|
188
Becton Dickinson
BDX
$45.6B
| $1.5M | 0.11% |
+5,673
| New | +$1.44M |
|
189
MetLife
MET
$61.9B
| $1.48M | 0.11% |
+26,116
| New | +$1.45M |
|
190
Texas Instruments
TXN
$252B
| $1.47M | 0.1% |
+8,158
| New | +$1.4M |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.46M | 0.1% |
+41,112
| New | +$1.47M |
|
192
3M
MMM
$90.9B
| $1.46M | 0.1% |
+17,436
| New | +$1.48M |
|
193
Synopsys
SNPS
$74.4B
| $1.44M | 0.1% |
+3,313
| New | +$1.33M |
|
194
Eli Lilly
LLY
$1.02T
| $1.44M | 0.1% |
+3,071
| New | +$1.29M |
|
195
Travelers Companies
TRV
$78.1B
| $1.42M | 0.1% |
+8,204
| New | +$1.45M |
|
196
GE Aerospace
GE
$374B
| $1.4M | 0.1% |
+15,956
| New | +$1.29M |
|
|
GSWO
197
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
| $1.39M | 0.1% |
+33,683
| New | +$1.36M |
|
198
Home Depot
HD
$331B
| $1.39M | 0.1% |
+4,474
| New | +$1.32M |
|
199
ASML
ASML
$626B
| $1.39M | 0.1% |
+1,916
| New | +$1.3M |
|
200
Diageo
DEO
$49B
| $1.37M | 0.1% |
+7,903
| New | +$1.41M |
|
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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.