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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
Cap. Flow
+$31.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.79%
Holding
611
New
37
Increased
247
Reduced
244
Closed
60

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.68M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
BIL icon
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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.11%
11,840
+807
+7% +$104K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.55M 0.11%
150,064
-6,506
-4% -$73.3K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.55M 0.11%
+26,007
New +$1.55M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.11%
4,312
-122
-3% -$43.3K
ABT icon
180
Abbott
ABT
$183B
$1.51M 0.11%
15,581
+359
+2% +$37.7K
PAYX icon
181
Paychex
PAYX
$41.6B
$1.49M 0.11%
12,942
-14,303
-52% -$1.72M
BDX icon
182
Becton Dickinson
BDX
$45.6B
$1.47M 0.11%
5,673
– –
GSWO
183
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$1.46M 0.11%
36,649
+2,966
+9% +$122K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.46M 0.11%
43,411
+2,299
+6% +$80.7K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.44M 0.1%
19,217
+7,523
+64% +$567K
PM icon
186
Philip Morris
PM
$297B
$1.44M 0.1%
15,591
-1,802
-10% -$173K
K
187
DELISTED
Kellanova
K
$1.44M 0.1%
25,797
-63
-0.2% -$3.75K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.1%
30,240
-2,683
-8% -$133K
ETN icon
189
Eaton
ETN
$161B
$1.44M 0.1%
6,742
+352
+6% +$75.9K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$1.42M 0.1%
11,711
+24
+0.2% +$3.1K
AMGN icon
191
Amgen
AMGN
$208B
$1.4M 0.1%
5,225
+469
+10% +$117K
TRV icon
192
Travelers Companies
TRV
$78.1B
$1.39M 0.1%
8,497
+293
+4% +$48.9K
CRM icon
193
Salesforce
CRM
$151B
$1.38M 0.1%
6,792
+5,160
+316% +$1.11M
AZO icon
194
AutoZone
AZO
$49.2B
$1.37M 0.1%
540
+23
+4% +$57.7K
MMM icon
195
3M
MMM
$90.9B
$1.37M 0.1%
17,520
+84
+0.5% +$7.21K
TXN icon
196
Texas Instruments
TXN
$252B
$1.36M 0.1%
8,552
+394
+5% +$67.2K
INTC icon
197
Intel
INTC
$455B
$1.35M 0.1%
38,037
+28,435
+296% +$990K
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$1.33M 0.1%
+5,640
New +$1.33M
SYK icon
199
Stryker
SYK
$125B
$1.32M 0.1%
4,839
-111
-2% -$31.8K
EMR icon
200
Emerson Electric
EMR
$83.9B
$1.31M 0.09%
13,596
+731
+6% +$69.6K
6 7
8
9 10

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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.