We are live on ! Find out more
CA

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$94.3M 6.09%
397,528
+8,692
+2% +$1.92M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.7M 3.53%
1,173,660
-14,047
-1% -$606K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$51.9M 3.35%
797,093
+36,787
+5% +$2.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$50.8M 3.28%
124,023
-7,885
-6% -$2.99M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$48.6M 3.13%
111,155
-3,860
-3% -$1.58M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.4M 2.48%
80,699
-8,203
-9% -$3.65M
AAPL icon
7
Apple
AAPL
$4.54T
$31.7M 2.04%
164,467
+1,430
+0.9% +$264K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.5M 1.97%
273,454
+19,658
+8% +$2.07M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$30.1M 1.94%
409,061
+3,481
+0.9% +$246K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$28.5M 1.84%
59,569
+15,580
+35% +$6.97M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 1.49%
239,680
+25,392
+12% +$2.26M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$21.6M 1.39%
743,499
+155,667
+26% +$4.15M
GSUS icon
13
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$19.3M 1.25%
295,866
+20,184
+7% +$1.23M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2M 1.18%
383,928
-119,012
-24% -$5.64M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18M 1.16%
603,929
+118,167
+24% +$3.48M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$16.5M 1.06%
318,084
-5,832
-2% -$282K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$15.8M 1.02%
554,293
+47,685
+9% +$1.32M
AMZN icon
18
Amazon
AMZN
$2.92T
$14.4M 0.93%
95,046
-6,404
-6% -$898K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14M 0.9%
102,578
-20,114
-16% -$2.62M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.8M 0.89%
435,982
+56,474
+15% +$1.73M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.7M 0.89%
327,152
-67,640
-17% -$2.89M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.1M 0.84%
552,848
+314
+0.1% +$6.62K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.6M 0.81%
174,531
+7,594
+5% +$526K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12M 0.77%
214,115
-19,527
-8% -$1.02M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.9M 0.77%
364,083
+15,410
+4% +$471K
1
2 3 4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.