Asset Manager
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CoreCap Advisors, LLC
27777 FRANKLIN ROAD SUITE 700, SOUTHFIELD, MI 48034 • 888-296-3360
Market Value
$3.4B
+15.3%
Holdings
3,265
+224
New Purchases
376
Added To
1,213
Closed
143
Reduced
792
Top 10 Concentration
29.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 1.51% | 0.56% | +0.95% | $51M |
| XLK | 3.45% | 2.59% | +0.86% | $117M |
| RSP | 2.92% | 2.07% | +0.86% | $99M |
| MU | 0.58% | 0.11% | +0.47% | $20M |
| SPYG | 5.23% | 4.80% | +0.43% | $177M |
| QQQ | 2.31% | 1.89% | +0.42% | $78M |
| SQMX | 0.38% | 0.00% | +0.38% | $13M |
| SMH | 0.48% | 0.10% | +0.38% | $16M |
| BIL | 0.60% | 0.31% | +0.29% | $20M |
| XLI | 0.36% | 0.10% | +0.27% | $12M |
| FLRN | 0.26% | 0.00% | +0.26% | $9M |
| IYM | 0.33% | 0.09% | +0.24% | $11M |
| XSD | 0.55% | 0.32% | +0.23% | $19M |
| MRVL | 0.23% | 0.01% | +0.22% | $8M |
| XLB | 0.28% | 0.06% | +0.22% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 1.28% | 2.30% | -1.02% | $44M |
| VOO | 2.24% | 3.17% | -0.93% | $76M |
| XHB | 0.01% | 0.80% | -0.79% | $194K |
| SPSB | 0.03% | 0.74% | -0.71% | $1M |
| SPBO | 0.01% | 0.72% | -0.71% | $440K |
| IJS | 0.02% | 0.54% | -0.52% | $681K |
| IJK | 0.02% | 0.50% | -0.48% | $537K |
| BND | 3.03% | 3.48% | -0.45% | $103M |
| BALT | 0.05% | 0.48% | -0.43% | $2M |
| VXUS | 0.06% | 0.46% | -0.40% | $2M |
| IWM | 0.30% | 0.66% | -0.36% | $10M |
| LDUR | 0.00% | 0.28% | -0.28% | $21K |
| AVSF | 0.10% | 0.37% | -0.27% | $3M |
| XLU | 0.06% | 0.30% | -0.24% | $2M |
| XLF | 0.22% | 0.44% | -0.23% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 6.9% |
| Industrials | 2.8% |
| Consumer Cyclical | 2.4% |
| Healthcare | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.1B | 33.0% |
| Large Cap | 983 | $1.5B | 44.6% |
| Mid Cap | 909 | $289M | 8.5% |
| Small Cap | 825 | $389M | 11.5% |
| Micro Cap | 464 | $80M | 2.3% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$3.7B
Avg P/E
31.6
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,827
# ETFs / Funds
1,439
Top Holdings (3,265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.26% | 481,241 | $178M | $370.04 | $30M | +18,882 | +4.1% | |
| 2 | SPYG | 5.23% | 1,489,560 | $177M | $118.99 | $36M | +50,393 | +3.5% | |
| 3 | XLK | 3.45% | 613,988 | $117M | $190.52 | $41M | +40,978 | +7.2% | |
| 4 | BND | 3.03% | 1,396,781 | $103M | $73.41 | $287K | +8,265 | +0.6% | |
| 5 | RSP | 2.92% | 465,261 | $99M | $212.77 | $38M | +149,280 | +47.2% | |
| 6 | QQQ | 2.31% | 106,411 | $78M | $736.40 | $23M | +10,157 | +10.6% | |
| 7 | VOO | 2.24% | 110,377 | $76M | $686.81 | -$17M | -45,284 | -29.1% | |
| 8 | SCHA | 1.77% | 1,656,885 | $60M | $36.13 | $13M | +61,945 | +3.9% | |
| 9 | AAPL | 1.62% | 190,168 | $55M | $289.36 | $13M | +25,434 | +15.4% | |
| 10 | GSUS | 1.58% | 519,850 | $54M | $103.10 | $10M | +29,082 | +5.9% | |
| 11 | VTV | 1.51% | 234,031 | $51M | $217.93 | $35M | +150,323 | +179.6% | |
| 12 | NVDA | 1.44% | 243,104 | $49M | $200.09 | $7M | +3,775 | +1.6% | |
| 13 | SPYV | 1.28% | 715,808 | $44M | $60.79 | -$24M | -479,670 | -40.1% | |
| 14 | IVV | 1.24% | 56,088 | $42M | $748.90 | $10M | +7,775 | +16.1% | |
| 15 | SPY | 0.97% | 43,860 | $33M | $746.77 | $4M | +230 | +0.5% | |
| 16 | AMZN | 0.83% | 118,088 | $28M | $238.34 | $3M | -1,535 | -1.3% | |
| 17 | VUG | 0.73% | 288,211 | $25M | $86.14 | $3M | +238,166 | +475.9% | |
| 18 | IVE | 0.70% | 104,707 | $24M | $227.06 | $1M | -1,766 | -1.7% | |
| 19 | GSIE | 0.68% | 503,940 | $23M | $45.70 | $2M | +22,302 | +4.6% | |
| 20 | AVUS | 0.67% | 176,933 | $23M | $128.08 | $6M | +23,952 | +15.7% | |
| 21 | GLD | 0.66% | 60,242 | $22M | $368.38 | $5M | +20,814 | +52.8% | |
| 22 | VEA | 0.62% | 296,078 | $21M | $71.25 | $2M | +4,622 | +1.6% | |
| 23 | BIL | 0.60% | 223,216 | $20M | $91.64 | $11M | +124,009 | +125.0% | |
| 24 | VO | 0.60% | 253,780 | $20M | $80.57 | $6M | +204,910 | +419.3% | |
| 25 | SPYM | 0.59% | 226,195 | $20M | $87.88 | -$661K | -42,153 | -15.7% | |
| 26 | MU | 0.58% | 17,131 | $20M | $1,154.31 | $16M | +7,150 | +71.6% | |
| 27 | IJH | 0.58% | 255,627 | $20M | $77.11 | $3M | +6,641 | +2.7% | |
| 28 | XLE | 0.57% | 364,481 | $19M | $53.11 | -$447K | +41,191 | +12.7% | |
| 29 | GSLC | 0.56% | 134,659 | $19M | $141.89 | $3M | +6,710 | +5.2% | |
| 30 | IJR | 0.56% | 128,668 | $19M | $148.31 | $3M | +2,804 | +2.2% | |
| 31 | IVW | 0.56% | 138,002 | $19M | $137.53 | $6M | +25,279 | +22.4% | |
| 32 | XSD | 0.55% | 29,770 | $19M | $623.70 | $9M | +1,229 | +4.3% | |
| 33 | VGT | 0.54% | 154,381 | $18M | $119.52 | $5M | +135,186 | +704.3% | |
| 34 | GLDM | 0.50% | 214,694 | $17M | $79.42 | -$3M | +466 | +0.2% | |
| 35 | SMH | 0.48% | 24,802 | $16M | $655.88 | $13M | +16,857 | +212.2% | |
| 36 | AVGO | 0.48% | 42,639 | $16M | $377.75 | $4M | +3,942 | +10.2% | |
| 37 | SCHX | 0.47% | 542,528 | $16M | $29.43 | $3M | +24,364 | +4.7% | |
| 38 | TSLA | 0.44% | 35,574 | $15M | $420.60 | $2M | +1,440 | +4.2% | |
| 39 | VTEB | 0.43% | 290,045 | $15M | $50.58 | $2M | +31,595 | +12.2% | |
| 40 | GSEW | 0.43% | 155,012 | $15M | $94.42 | $2M | +7,816 | +5.3% | |
| 41 | EEM | 0.42% | 209,249 | $14M | $68.41 | $5M | +45,822 | +28.0% | |
| 42 | MSFT | 0.41% | 36,882 | $14M | $373.02 | $2M | +4,135 | +12.6% | |
| 43 | CAT | 0.40% | 12,756 | $14M | $1,064.90 | $5M | +393 | +3.2% | |
| 44 | VTC | 0.39% | 172,305 | $13M | $76.80 | $1M | +17,176 | +11.1% | |
| 45 | GLW | 0.39% | 51,315 | $13M | $255.43 | $4M | -12,860 | -20.0% | |
| 46 | SQMX | 0.38% | 373,392 | $13M | $34.21 | — | +373,392 | — | NEW |
| 47 | GOOGL | 0.37% | 35,036 | $13M | $357.37 | $3M | +2,015 | +6.1% | |
| 48 | XLI | 0.36% | 66,204 | $12M | $185.23 | $9M | +48,781 | +280.0% | |
| 49 | JNJ | 0.36% | 47,921 | $12M | $253.97 | $715K | +1,058 | +2.3% | |
| 50 | INTC | 0.36% | 86,910 | $12M | $139.63 | $7M | -33,079 | -27.6% | |
| 51 | XLC | 0.35% | 111,638 | $12M | $107.13 | -$293K | +1,114 | +1.0% | |
| 52 | DYNF | 0.35% | 172,874 | $12M | $68.01 | $2M | +3,840 | +2.3% | |
| 53 | VYM | 0.34% | 73,793 | $12M | $158.03 | $1M | +3,007 | +4.2% | |
| 54 | VWO | 0.34% | 194,896 | $12M | $59.69 | $1M | +3,478 | +1.8% | |
| 55 | POCT | 0.34% | 245,994 | $11M | $46.41 | $624K | -4,366 | -1.7% | |
| 56 | AMD | 0.34% | 19,640 | $11M | $580.90 | $8M | +1,504 | +8.3% | |
| 57 | GOOG | 0.33% | 31,733 | $11M | $353.33 | $3M | +1,972 | +6.6% | |
| 58 | IYM | 0.33% | 61,497 | $11M | $179.53 | $8M | +47,006 | +324.4% | |
| 59 | IBM | 0.32% | 38,392 | $11M | $281.21 | $3M | +7,490 | +24.2% | |
| 60 | JPM | 0.31% | 32,313 | $11M | $327.33 | $1M | +1,389 | +4.5% | |
| 61 | IYW | 0.30% | 40,859 | $10M | $252.23 | $6M | +15,877 | +63.5% | |
| 62 | IWM | 0.30% | 33,640 | $10M | $300.45 | -$9M | -44,567 | -57.0% | |
| 63 | IGIB | 0.29% | 183,028 | $10M | $53.17 | $1M | +20,520 | +12.6% | |
| 64 | PJUL | 0.29% | 197,873 | $10M | $48.81 | $920K | +7,772 | +4.1% | |
| 65 | XLB | 0.28% | 185,556 | $9M | $50.83 | $8M | +152,414 | +459.9% | |
| 66 | PM | 0.28% | 51,968 | $9M | $180.91 | $2M | +4,362 | +9.2% | |
| 67 | CMI | 0.28% | 13,172 | $9M | $713.21 | $2M | +260 | +2.0% | |
| 68 | XAR | 0.28% | 33,083 | $9M | $283.79 | -$1M | -8,912 | -21.2% | |
| 69 | GSY | 0.27% | 184,812 | $9M | $50.15 | $3M | +52,682 | +39.9% | |
| 70 | SCHG | 0.27% | 271,430 | $9M | $33.84 | $1M | +363 | +0.1% | |
| 71 | PJUN | 0.27% | 209,382 | $9M | $43.23 | $817K | +12,498 | +6.3% | |
| 72 | CSCO | 0.26% | 75,924 | $9M | $117.46 | $3M | +1,620 | +2.2% | |
| 73 | TJX | 0.26% | 58,268 | $9M | $151.50 | -$7K | +2,951 | +5.3% | |
| 74 | FLRN | 0.26% | 284,005 | $9M | $30.85 | $9M | +283,128 | +32283.7% | |
| 75 | GUNR | 0.26% | 177,387 | $9M | $49.28 | -$882K | +2,921 | +1.7% | |
| 76 | DJP | 0.25% | 194,331 | $8M | $43.71 | -$698K | +3,393 | +1.8% | |
| 77 | AVLC | 0.25% | 94,083 | $8M | $89.96 | $2M | +12,513 | +15.3% | |
| 78 | KAMO | 0.25% | 338,782 | $8M | $24.64 | $382K | +15,999 | +5.0% | |
| 79 | MO | 0.24% | 113,973 | $8M | $71.95 | $972K | +4,433 | +4.0% | |
| 80 | AVDE | 0.24% | 91,762 | $8M | $89.20 | $1M | +11,886 | +14.9% | |
| 81 | QUAL | 0.24% | 37,240 | $8M | $219.43 | -$628K | -8,634 | -18.8% | |
| 82 | GEM | 0.24% | 155,725 | $8M | $52.00 | $2M | +7,406 | +5.0% | |
| 83 | LRCX | 0.24% | 18,680 | $8M | $433.33 | $4M | -2,187 | -10.5% | |
| 84 | ADI | 0.24% | 20,292 | $8M | $397.18 | $6M | +15,050 | +287.1% | |
| 85 | CAH | 0.24% | 33,707 | $8M | $237.56 | $2M | +4,174 | +14.1% | |
| 86 | META | 0.24% | 14,207 | $8M | $563.31 | -$1M | -2,210 | -13.5% | |
| 87 | MRVL | 0.23% | 26,636 | $8M | $297.89 | $8M | +23,865 | +861.2% | |
| 88 | MRK | 0.23% | 61,485 | $8M | $128.50 | $943K | +3,645 | +6.3% | |
| 89 | KLAC | 0.23% | 25,940 | $8M | $301.71 | $4M | +23,180 | +839.9% | |
| 90 | GEV | 0.23% | 6,517 | $8M | $1,174.90 | $2M | +353 | +5.7% | |
| 91 | WMT | 0.23% | 67,574 | $8M | $113.26 | $2M | +18,800 | +38.5% | |
| 92 | EFV | 0.23% | 99,709 | $8M | $76.55 | -$2M | -26,634 | -21.1% | |
| 93 | SLV | 0.23% | 142,740 | $8M | $53.47 | $5M | +107,275 | +302.5% | |
| 94 | EWY | 0.23% | 37,771 | $8M | $201.90 | $2M | -5,526 | -12.8% | |
| 95 | GD | 0.22% | 21,047 | $7M | $354.25 | $6M | +16,643 | +377.9% | |
| 96 | PG | 0.22% | 50,646 | $7M | $146.64 | $430K | +2,210 | +4.6% | |
| 97 | AEP | 0.22% | 54,003 | $7M | $136.81 | $773K | +3,538 | +7.0% | |
| 98 | XLF | 0.22% | 136,009 | $7M | $53.61 | -$6M | -125,969 | -48.1% | |
| 99 | PJAN | 0.21% | 146,810 | $7M | $49.49 | $495K | +45 | +0.0% | |
| 100 | GE | 0.21% | 19,392 | $7M | $373.73 | $2M | +2,411 | +14.2% |