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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$82.6M 5.95%
388,836
-6,212
-2% -$1.38M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49M 3.53%
1,187,707
+186,654
+19% +$8.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$47.3M 3.41%
131,908
+23,606
+22% +$8.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$45.2M 3.26%
115,015
-3,273
-3% -$1.34M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$45.1M 3.25%
760,306
-140,023
-16% -$8.58M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38M 2.74%
88,902
+13,951
+19% +$6.21M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$28.3M 2.04%
405,580
+31,709
+8% +$2.26M
AAPL icon
8
Apple
AAPL
$4.54T
$27.9M 2.01%
163,037
+16,674
+11% +$3.06M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.2M 1.89%
253,796
+22,779
+10% +$2.44M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 1.71%
502,940
-211,847
-30% -$10M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$18.9M 1.36%
43,989
-13,312
-23% -$5.95M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.8M 1.29%
394,792
+221,146
+127% +$9.68M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.6M 1.27%
214,288
-103,014
-32% -$8.83M
GSUS icon
14
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$16.1M 1.16%
275,682
+19,387
+8% +$1.18M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.8M 1.14%
122,692
+24,427
+25% +$3.24M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.6M 1.12%
169,924
-61,591
-27% -$5.64M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$15.4M 1.11%
587,832
+335,749
+133% +$9.45M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$14.7M 1.06%
323,916
-78,834
-20% -$3.72M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 1.03%
485,762
+263,115
+118% +$7.73M
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.9M 1.01%
506,608
+285,479
+129% +$7.98M
AMZN icon
21
Amazon
AMZN
$2.92T
$12.9M 0.93%
101,450
+7,839
+8% +$1.05M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.7M 0.85%
233,642
+25,196
+12% +$1.32M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.7M 0.84%
+236,170
New +$11.7M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.5M 0.83%
166,937
+3,787
+2% +$277K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.4M 0.82%
552,534
+33,154
+6% +$728K
1
2 3 4 5

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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.