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
+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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.12%
57,169
-5,312
-9% -$159K
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.78M 0.11%
150,605
+541
+0.4% +$5.88K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.11%
4,954
+642
+15% +$225K
ABT icon
179
Abbott
ABT
$183B
$1.75M 0.11%
15,929
+348
+2% +$34.8K
FAST icon
180
Fastenal
FAST
$54.7B
$1.75M 0.11%
54,004
+10,756
+25% +$324K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.11%
14,904
+10,598
+246% +$1.17M
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.11%
19,690
+14,596
+287% +$1.16M
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.73M 0.11%
129,972
-146,770
-53% -$2.1M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 0.11%
22,969
+13,724
+148% +$977K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.72M 0.11%
9,214
-521
-5% -$87.1K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.72M 0.11%
31,937
-111,939
-78% -$5.68M
MET icon
187
MetLife
MET
$61.9B
$1.72M 0.11%
25,989
-146
-0.6% -$9.14K
ETN icon
188
Eaton
ETN
$161B
$1.71M 0.11%
7,106
+364
+5% +$80.3K
GSWO
189
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$1.69M 0.11%
38,690
+2,041
+6% +$84.4K
UNM icon
190
Unum
UNM
$13.6B
$1.64M 0.11%
36,371
+2,151
+6% +$98K
TRV icon
191
Travelers Companies
TRV
$78.1B
$1.61M 0.1%
8,445
-52
-0.6% -$9K
TXN icon
192
Texas Instruments
TXN
$252B
$1.59M 0.1%
9,332
+780
+9% +$121K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.59M 0.1%
31,436
+1,196
+4% +$57.9K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.58M 0.1%
4,201
+1,618
+63% +$565K
MMM icon
195
3M
MMM
$90.9B
$1.58M 0.1%
17,253
-267
-2% -$21.4K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.56M 0.1%
41,627
-1,784
-4% -$62.2K
COP icon
197
ConocoPhillips
COP
$147B
$1.53M 0.1%
13,164
+145
+1% +$17K
PAYX icon
198
Paychex
PAYX
$41.6B
$1.53M 0.1%
12,823
-119
-0.9% -$14.1K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.1%
19,583
+366
+2% +$27.7K
SYK icon
200
Stryker
SYK
$125B
$1.51M 0.1%
5,030
+191
+4% +$53.6K
6 7
8
9 10

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 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.