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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
HD icon
201
Home Depot
HD
$331B
$1.3M 0.09%
4,315
-159
-4% -$51.1K
ORLY icon
202
O'Reilly Automotive
ORLY
$72.9B
$1.3M 0.09%
+21,390
New +$1.34M
PICK icon
203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.25M 0.09%
31,347
-102,008
-76% -$4.15M
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$1.24M 0.09%
+8,862
New +$1.28M
KR icon
205
Kroger
KR
$35.4B
$1.24M 0.09%
27,743
-658
-2% -$31K
FSIG icon
206
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.23M 0.09%
66,952
-47,741
-42% -$886K
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.23M 0.09%
31,267
+4,853
+18% +$192K
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$1.22M 0.09%
5,305
+196
+4% +$47.8K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.22M 0.09%
25,785
+3,043
+13% +$145K
DEO icon
210
Diageo
DEO
$49B
$1.21M 0.09%
8,144
+241
+3% +$40.4K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.21M 0.09%
21,616
-1,517
-7% -$88.5K
BAUG icon
212
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.21M 0.09%
36,639
+7,852
+27% +$266K
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$1.2M 0.09%
+4,103
New +$1.28M
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.09%
+24,645
New +$1.23M
HDV
215
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.09%
59,750
+2,555
+4% +$52.3K
FAST icon
216
Fastenal
FAST
$54.7B
$1.18M 0.09%
43,248
+2,890
+7% +$82.1K
F icon
217
Ford
F
$58.5B
$1.18M 0.08%
94,632
-9,184
-9% -$119K
BJAN icon
218
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.18M 0.08%
31,987
+1,222
+4% +$46.3K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.17M 0.08%
26,494
-1,979
-7% -$92.1K
BNOV icon
220
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.16M 0.08%
35,322
+620
+2% +$21.1K
SSO icon
221
ProShares Ultra S&P500
SSO
$7.87B
$1.13M 0.08%
42,308
-3,376
-7% -$98K
IWB icon
222
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.08%
4,755
– –
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.11M 0.08%
24,457
-13,859
-36% -$635K
CAT icon
224
Caterpillar
CAT
$375B
$1.1M 0.08%
4,031
-4,445
-52% -$1.21M
CSB icon
225
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.08M 0.08%
21,965
-1,650
-7% -$85.3K
7 8
9
10 11

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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.