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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87M 6.2%
+395,048
New +$82.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$54.9M 3.91%
+900,329
New +$51.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$48.2M 3.43%
+118,288
New +$45.6M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.2M 3.08%
+1,001,053
New +$41.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$40M 2.85%
+108,302
New +$36.5M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.9M 2.41%
+714,787
New +$34.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.2M 2.37%
+74,951
New +$31.5M
AAPL icon
8
Apple
AAPL
$4.54T
$28.4M 2.02%
+146,363
New +$25.5M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.6M 1.96%
+317,302
New +$25M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$27.2M 1.94%
+373,871
New +$27.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$25.5M 1.82%
+57,301
New +$24.1M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.5M 1.75%
+231,017
New +$24.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.3M 1.51%
+231,515
New +$21.2M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$19M 1.35%
+402,750
New +$17.5M
GSUS icon
15
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$15.6M 1.11%
+256,295
New +$14.7M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13M 0.93%
+98,265
New +$13M
AMZN icon
17
Amazon
AMZN
$2.92T
$12.2M 0.87%
+93,611
New +$10.7M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.1M 0.86%
+163,150
New +$12.2M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.4M 0.81%
+519,380
New +$10.8M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 0.79%
+201,668
New +$10.6M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$11M 0.79%
+260,940
New +$8.66M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$11M 0.79%
+61,813
New +$11.4M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.9M 0.78%
+332,938
New +$11.2M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.9M 0.77%
+208,446
New +$10.3M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.4M 0.74%
+113,186
New +$10.4M
1
2 3 4 5

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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.