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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
CoreCap Advisors is an investment adviser, founded in 2011, that makes the buy and sell decisions for its clients' accounts, usually choosing mutual funds or ETFs. Its parent, Core Capital Holdings, also owns the brokerage CoreCap Investments. In January 2024, Simplicity Financial Marketing Holdings bought M & O Capital, the ultimate owner of CoreCap Advisors, together with its affiliated companies.
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow % of AUM
Cap. Flow %
96.26%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
574
New
574
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$82.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$51.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.66% |
| 2 | Technology | 6.05% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 2.39% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $87M | 6.2% |
+395,048
| New | +$82.4M |
2021 Q4
6 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $54.9M | 3.91% |
+900,329
| New | +$51.6M |
2021 Q4
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $48.2M | 3.43% |
+118,288
| New | +$45.6M |
2021 Q4
6 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.2B
| $43.2M | 3.08% |
+1,001,053
| New | +$41.3M |
2021 Q4
6 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$468B
| $40M | 2.85% |
+108,302
| New | +$36.5M |
2021 Q4
6 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $33.9M | 2.41% |
+714,787
| New | +$34.1M |
2021 Q4
6 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $33.2M | 2.37% |
+74,951
| New | +$31.5M |
2021 Q4
6 quarters
|
|
8
Apple
AAPL
$5.17T
| $28.4M | 2.02% |
+146,363
| New | +$25.5M |
2021 Q4
6 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.6M | 1.96% |
+317,302
| New | +$25M |
2021 Q4
6 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $27.2M | 1.94% |
+373,871
| New | +$27.4M |
2021 Q4
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$882B
| $25.5M | 1.82% |
+57,301
| New | +$24.1M |
2021 Q4
6 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$84.4B
| $24.5M | 1.75% |
+231,017
| New | +$24.2M |
2021 Q4
6 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $21.3M | 1.51% |
+231,515
| New | +$21.2M |
2022 Q2
4 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$222B
| $19M | 1.35% |
+402,750
| New | +$17.5M |
2021 Q4
6 quarters
|
|
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.51B
| $15.6M | 1.11% |
+256,295
| New | +$14.7M |
2021 Q4
6 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$51.1B
| $13M | 0.93% |
+98,265
| New | +$13M |
2021 Q4
6 quarters
|
|
17
Amazon
AMZN
$2.91T
| $12.2M | 0.87% |
+93,611
| New | +$10.7M |
2021 Q4
6 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $12.1M | 0.86% |
+163,150
| New | +$12.2M |
2021 Q4
6 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $11.4M | 0.81% |
+519,380
| New | +$10.8M |
2021 Q4
6 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.1M | 0.79% |
+201,668
| New | +$10.6M |
2021 Q4
6 quarters
|
|
21
NVIDIA
NVDA
$3.99T
| $11M | 0.79% |
+260,940
| New | +$8.66M |
2021 Q4
6 quarters
|
|
22
SPDR Gold Trust
GLD
$130B
| $11M | 0.79% |
+61,813
| New | +$11.4M |
2021 Q4
6 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $10.9M | 0.78% |
+332,938
| New | +$11.2M |
2021 Q4
6 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $10.9M | 0.77% |
+208,446
| New | +$10.3M |
2021 Q4
6 quarters
|
|
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $10.4M | 0.74% |
+113,186
| New | +$10.4M |
2021 Q4
6 quarters
|
|
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CoreCap Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CoreCap Advisors held 574 positions worth $1.4B. Its ten largest holdings account for 30% of the portfolio.
CoreCap Advisors deployed $1.35B of net new capital in Q2 2023, opening 574 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 395,048 shares worth $87M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 574 new positions and closed 0 in Q2 2023.
Based on CoreCap Advisors's 13F filing for Q2 2023, filed 16 Jan 2024.