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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 %
96.26%
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$82.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M
5
QQQ icon
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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.36M 0.1%
+23,133
New +$1.26M
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.35M 0.1%
+29,306
New +$1.34M
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.34M 0.1%
+8,199
New +$1.23M
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.34M 0.1%
+28,473
New +$1.27M
KR icon
205
Kroger
KR
$35.4B
$1.33M 0.1%
+28,401
New +$1.35M
SSO icon
206
ProShares Ultra S&P500
SSO
$7.87B
$1.33M 0.09%
+45,684
New +$1.2M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.09%
+11,033
New +$1.27M
ALGN icon
208
Align Technology
ALGN
$12.1B
$1.32M 0.09%
+3,724
New +$1.19M
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.31M 0.09%
+22,002
New +$1.34M
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.09%
+13,389
New +$1.32M
AZO icon
211
AutoZone
AZO
$49.2B
$1.29M 0.09%
+517
New +$1.32M
MOAT icon
212
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.29M 0.09%
+16,145
New +$1.22M
NEE icon
213
NextEra Energy
NEE
$181B
$1.29M 0.09%
+17,357
New +$1.31M
ETN icon
214
Eaton
ETN
$161B
$1.29M 0.09%
+6,390
New +$1.12M
DOW icon
215
Dow Inc
DOW
$21.9B
$1.28M 0.09%
+24,102
New +$1.28M
ITW icon
216
Illinois Tool Works
ITW
$82.6B
$1.28M 0.09%
+5,109
New +$1.2M
PSEP icon
217
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.26M 0.09%
+38,436
New +$1.2M
SBUX icon
218
Starbucks
SBUX
$120B
$1.24M 0.09%
+12,519
New +$1.3M
NKE icon
219
Nike
NKE
$61.9B
$1.22M 0.09%
+11,041
New +$1.29M
CSB icon
220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.21M 0.09%
+23,615
New +$1.19M
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$1.21M 0.09%
+11,339
New +$1.21M
FAST icon
222
Fastenal
FAST
$54.7B
$1.19M 0.08%
+40,358
New +$1.1M
XHS icon
223
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.18M 0.08%
+12,636
New +$1.13M
BNOV icon
224
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.18M 0.08%
+34,702
New +$1.12M
EMR icon
225
Emerson Electric
EMR
$83.9B
$1.16M 0.08%
+12,865
New +$1.08M
7 8
9
10 11

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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.