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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
+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
HSY icon
201
Hershey
HSY
$35.2B
$1.49M 0.1%
8,016
-6,558
-45% -$1.24M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.5B
$1.46M 0.09%
1,664
+1,412
+560% +$1.16M
BKHY icon
203
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.45M 0.09%
+30,714
New +$1.4M
PM icon
204
Philip Morris
PM
$297B
$1.45M 0.09%
15,421
-170
-1% -$15.7K
BDX icon
205
Becton Dickinson
BDX
$45.6B
$1.44M 0.09%
5,920
+247
+4% +$60.9K
KMB icon
206
Kimberly-Clark
KMB
$36.3B
$1.42M 0.09%
11,707
-4
-0% -$483
WDC icon
207
Western Digital
WDC
$188B
$1.41M 0.09%
+35,740
New +$1.25M
PFE icon
208
Pfizer
PFE
$143B
$1.41M 0.09%
49,008
-1,704
-3% -$51.5K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$1.38M 0.09%
5,270
-35
-0.7% -$8.39K
EMR icon
210
Emerson Electric
EMR
$83.9B
$1.37M 0.09%
14,118
+522
+4% +$47.8K
AZO icon
211
AutoZone
AZO
$49.2B
$1.36M 0.09%
526
-14
-3% -$36.3K
BWX icon
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.35M 0.09%
+58,132
New +$1.27M
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.35M 0.09%
27,874
+2,089
+8% +$99K
KR icon
214
Kroger
KR
$35.4B
$1.34M 0.09%
29,364
+1,621
+6% +$72K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.33M 0.09%
25,849
-645
-2% -$29.8K
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$1.32M 0.09%
5,539
-101
-2% -$23.9K
HYLS icon
217
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 0.09%
31,717
+450
+1% +$17.9K
BAUG icon
218
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.29M 0.08%
35,880
-759
-2% -$25.9K
ADP icon
219
Automatic Data Processing
ADP
$106B
$1.29M 0.08%
+5,538
New +$1.29M
IUS icon
220
Invesco RAFI Strategic US ETF
IUS
$916M
$1.28M 0.08%
29,571
+5,209
+21% +$213K
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$7.91B
$1.28M 0.08%
15,943
+1,903
+14% +$145K
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.27M 0.08%
19,877
-1,739
-8% -$103K
WSO icon
223
Watsco Inc
WSO
$12.7B
$1.27M 0.08%
2,968
+137
+5% +$53.1K
BNOV icon
224
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.27M 0.08%
36,331
+1,009
+3% +$33.8K
BJAN icon
225
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.26M 0.08%
30,766
-1,221
-4% -$46.7K
7 8
9
10 11

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MCM
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DFO
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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.