Asset Manager
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CoreCap Advisors, LLC
27777 FRANKLIN ROAD SUITE 700, SOUTHFIELD, MI 48034 • 888-296-3360
Market Value
$2.5B
+9.2%
Holdings
3,186
-38
New Purchases
165
Added To
896
Closed
548
Reduced
921
Top 10 Concentration
30.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.73% | 2.80% | +0.94% | $92M |
| SPYG | 5.79% | 5.08% | +0.71% | $143M |
| XSD | 0.67% | 0.18% | +0.49% | $17M |
| NVDA | 1.56% | 1.13% | +0.42% | $38M |
| XLK | 2.88% | 2.46% | +0.42% | $71M |
| VTI | 5.74% | 5.42% | +0.32% | $142M |
| QQQM | 0.47% | 0.19% | +0.28% | $12M |
| SPY | 1.50% | 1.27% | +0.23% | $37M |
| IVW | 0.77% | 0.56% | +0.21% | $19M |
| AVGO | 0.47% | 0.27% | +0.20% | $12M |
| EEM | 0.21% | 0.01% | +0.20% | $5M |
| EFA | 0.20% | 0.01% | +0.19% | $5M |
| POCT | 0.39% | 0.20% | +0.19% | $10M |
| IVV | 1.43% | 1.25% | +0.18% | $35M |
| PJUN | 0.33% | 0.16% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCLT | 0.03% | 1.47% | -1.44% | $730K |
| SPBO | 0.01% | 1.24% | -1.23% | $367K |
| RSPD | 0.01% | 0.67% | -0.66% | $356K |
| SPSB | 0.04% | 0.63% | -0.59% | $871K |
| IHDG | 0.01% | 0.43% | -0.42% | $300K |
| MINT | 0.10% | 0.37% | -0.27% | $2M |
| AAPL | 1.43% | 1.70% | -0.27% | $35M |
| QQQ | 2.36% | 2.62% | -0.27% | $58M |
| JPST | 0.09% | 0.35% | -0.26% | $2M |
| BIL | 0.58% | 0.81% | -0.23% | $14M |
| DIA | 0.30% | 0.53% | -0.23% | $7M |
| GSST | 0.01% | 0.21% | -0.20% | $327K |
| HYG | 0.09% | 0.27% | -0.18% | $2M |
| IVE | 0.51% | 0.67% | -0.16% | $13M |
| APO | 0.01% | 0.16% | -0.14% | $317K |
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 | 80 | $804M | 32.6% |
| Large Cap | 956 | $1.1B | 45.5% |
| Mid Cap | 861 | $232M | 9.4% |
| Small Cap | 853 | $272M | 11.0% |
| Micro Cap | 436 | $37M | 1.5% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$3.6B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,893
# ETFs / Funds
1,293
Top Holdings (3,186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.79% | 1,499,378 | $143M | $95.32 | $28M | +70,595 | +4.9% | |
| 2 | VTI | 5.74% | 466,285 | $142M | $303.93 | $19M | +20,641 | +4.6% | |
| 3 | BND | 3.73% | 1,251,436 | $92M | $73.63 | $29M | +391,079 | +45.5% | |
| 4 | VOO | 3.01% | 130,619 | $74M | $568.03 | $9M | +3,256 | +2.6% | |
| 5 | XLK | 2.88% | 280,728 | $71M | $253.23 | $15M | +11,506 | +4.3% | |
| 6 | QQQ | 2.36% | 105,458 | $58M | $551.64 | -$1M | -21,072 | -16.6% | |
| 7 | SPYV | 2.12% | 1,001,606 | $52M | $52.34 | $4M | +54,101 | +5.7% | |
| 8 | NVDA | 1.56% | 243,051 | $38M | $157.99 | $13M | +6,410 | +2.7% | |
| 9 | GSUS | 1.50% | 433,894 | $37M | $85.57 | $4M | +6,792 | +1.6% | |
| 10 | SPY | 1.50% | 59,826 | $37M | $617.85 | $8M | +8,512 | +16.6% | |
| 11 | SCHA | 1.44% | 1,401,590 | $35M | $25.30 | $6M | +128,586 | +10.1% | |
| 12 | IVV | 1.43% | 56,995 | $35M | $620.91 | $7M | +6,721 | +13.4% | |
| 13 | AAPL | 1.43% | 172,421 | $35M | $205.17 | -$3M | -775 | -0.5% | |
| 14 | VUG | 1.35% | 76,103 | $33M | $438.40 | $6M | +2,089 | +2.8% | |
| 15 | AMZN | 0.96% | 107,610 | $24M | $219.39 | $3M | -882 | -0.8% | |
| 16 | XLE | 0.95% | 277,079 | $23M | $84.81 | $19K | +25,818 | +10.3% | |
| 17 | IVW | 0.77% | 173,164 | $19M | $110.10 | $6M | +35,843 | +26.1% | |
| 18 | IJR | 0.76% | 172,518 | $19M | $109.29 | -$385K | -11,470 | -6.2% | |
| 19 | GSIE | 0.76% | 474,174 | $19M | $39.66 | $1M | -14,128 | -2.9% | |
| 20 | XSD | 0.67% | 64,823 | $17M | $256.51 | $13M | +44,596 | +220.5% | |
| 21 | SPLG | 0.66% | 222,835 | $16M | $72.69 | $1M | -3,640 | -1.6% | |
| 22 | MSFT | 0.65% | 32,123 | $16M | $497.42 | $827K | -8,239 | -20.4% | |
| 23 | VEA | 0.64% | 276,639 | $16M | $57.01 | $2M | +6,365 | +2.4% | |
| 24 | RSP | 0.60% | 81,504 | $15M | $181.74 | $1M | +3,075 | +3.9% | |
| 25 | IJH | 0.59% | 234,265 | $15M | $62.02 | $1M | +8,045 | +3.6% | |
| 26 | BIL | 0.58% | 155,605 | $14M | $91.73 | -$4M | -44,184 | -22.1% | |
| 27 | GSLC | 0.56% | 113,504 | $14M | $121.38 | $2M | +2,216 | +2.0% | |
| 28 | GLDM | 0.55% | 207,509 | $14M | $65.52 | $1M | +4,884 | +2.4% | |
| 29 | SCHD | 0.55% | 512,891 | $14M | $26.50 | $90K | +29,996 | +6.2% | |
| 30 | VGT | 0.55% | 20,383 | $14M | $663.26 | $2M | -212 | -1.0% | |
| 31 | VB | 0.53% | 55,536 | $13M | $236.98 | $2M | +3,317 | +6.3% | |
| 32 | IVE | 0.51% | 64,695 | $13M | $195.42 | -$3M | -14,893 | -18.7% | |
| 33 | GLD | 0.50% | 40,850 | $12M | $304.83 | $469K | -738 | -1.8% | |
| 34 | VTV | 0.50% | 70,040 | $12M | $176.74 | $1M | +5,782 | +9.0% | |
| 35 | XAR | 0.49% | 57,328 | $12M | $210.94 | $4M | +5,222 | +10.0% | |
| 36 | AVGO | 0.47% | 41,874 | $12M | $275.65 | $6M | +5,935 | +16.5% | |
| 37 | QQQM | 0.47% | 50,781 | $12M | $227.10 | $7M | +28,751 | +130.5% | |
| 38 | XLC | 0.46% | 103,900 | $11M | $108.53 | $3M | +16,751 | +19.2% | |
| 39 | BUFQ | 0.45% | 333,727 | $11M | $33.20 | $1M | +194 | +0.1% | |
| 40 | AVUS | 0.43% | 104,568 | $11M | $100.82 | $3M | +18,017 | +20.8% | |
| 41 | GSEW | 0.42% | 127,601 | $10M | $81.54 | $1M | +7,630 | +6.4% | |
| 42 | VO | 0.41% | 36,473 | $10M | $279.83 | $1M | +1,527 | +4.4% | |
| 43 | TSLA | 0.41% | 31,479 | $10M | $317.66 | $2M | +767 | +2.5% | |
| 44 | SFLR | 0.40% | 291,472 | $10M | $33.57 | $361K | -8,749 | -2.9% | |
| 45 | POCT | 0.39% | 233,843 | $10M | $41.30 | $5M | +117,167 | +100.4% | |
| 46 | VTEB | 0.39% | 195,701 | $10M | $49.03 | $839K | +19,229 | +10.9% | |
| 47 | VYM | 0.38% | 69,805 | $9M | $133.31 | -$302K | -4,696 | -6.3% | |
| 48 | META | 0.37% | 12,325 | $9M | $738.11 | $2M | -836 | -6.3% | |
| 49 | QUAL | 0.37% | 49,398 | $9M | $182.82 | $878K | +1,689 | +3.5% | |
| 50 | NFLX | 0.36% | 6,704 | $9M | $1,339.13 | $2M | -347 | -4.9% | |
| 51 | VWO | 0.36% | 179,803 | $9M | $49.46 | $932K | +3,918 | +2.2% | |
| 52 | USHY | 0.36% | 236,694 | $9M | $37.51 | $927K | +20,687 | +9.6% | |
| 53 | SCHX | 0.34% | 342,814 | $8M | $24.44 | $2M | +36,273 | +11.8% | |
| 54 | PJUL | 0.34% | 191,025 | $8M | $43.85 | $1M | +15,150 | +8.6% | |
| 55 | UCON | 0.33% | 324,944 | $8M | $24.89 | $703K | +26,557 | +8.9% | |
| 56 | PJUN | 0.33% | 202,489 | $8M | $39.76 | $4M | +104,039 | +105.7% | |
| 57 | BUFR | 0.33% | 252,840 | $8M | $31.80 | $331K | -6,825 | -2.6% | |
| 58 | GOOGL | 0.32% | 45,411 | $8M | $176.23 | $2M | +5,052 | +12.5% | |
| 59 | SCHG | 0.32% | 272,484 | $8M | $29.21 | $1M | +5,290 | +2.0% | |
| 60 | JPM | 0.32% | 27,404 | $8M | $289.91 | $2M | +1,472 | +5.7% | |
| 61 | EFV | 0.32% | 124,582 | $8M | $63.48 | $2M | +19,453 | +18.5% | |
| 62 | VTC | 0.31% | 98,452 | $8M | $77.33 | $624K | +7,444 | +8.2% | |
| 63 | PG | 0.30% | 46,987 | $7M | $159.32 | -$319K | +1,188 | +2.6% | |
| 64 | IBM | 0.30% | 25,195 | $7M | $294.79 | $2M | +2,298 | +10.0% | |
| 65 | DIA | 0.30% | 16,759 | $7M | $440.66 | -$5M | -11,670 | -41.0% | |
| 66 | DYNF | 0.30% | 134,360 | $7M | $54.46 | $960K | +3,983 | +3.0% | |
| 67 | CVX | 0.29% | 50,490 | $7M | $143.19 | $2M | +21,302 | +73.0% | |
| 68 | KO | 0.29% | 99,947 | $7M | $70.75 | $109K | +2,738 | +2.8% | |
| 69 | PM | 0.28% | 37,520 | $7M | $182.13 | $428K | -2,835 | -7.0% | |
| 70 | GUNR | 0.26% | 161,805 | $6M | $40.11 | $451K | +6,205 | +4.0% | |
| 71 | COST | 0.26% | 6,385 | $6M | $990.05 | -$85K | -389 | -5.7% | |
| 72 | TIP | 0.25% | 55,320 | $6M | $110.04 | $233K | +2,620 | +5.0% | |
| 73 | PJAN | 0.24% | 134,446 | $6M | $44.05 | $437K | +2,171 | +1.6% | |
| 74 | DJP | 0.24% | 172,342 | $6M | $33.98 | $47K | +7,821 | +4.8% | |
| 75 | TJX | 0.24% | 47,072 | $6M | $123.49 | $405K | +2,669 | +6.0% | |
| 76 | EFG | 0.23% | 50,847 | $6M | $112.00 | $227K | -3,829 | -7.0% | |
| 77 | JNK | 0.22% | 57,102 | $6M | $97.27 | -$28K | -1,478 | -2.5% | |
| 78 | PFEB | 0.22% | 144,089 | $5M | $38.01 | $2M | +56,197 | +63.9% | |
| 79 | PMAR | 0.22% | 129,298 | $5M | $42.23 | $468K | +4,294 | +3.4% | |
| 80 | CSCO | 0.22% | 76,713 | $5M | $69.38 | -$1M | -25,955 | -25.3% | |
| 81 | BLV | 0.21% | 76,299 | $5M | $69.54 | $53K | +1,709 | +2.3% | |
| 82 | BILS | 0.21% | 52,618 | $5M | $99.43 | $196K | +2,005 | +4.0% | |
| 83 | ETY | 0.21% | 336,018 | $5M | $15.47 | $567K | +11,230 | +3.5% | |
| 84 | MO | 0.21% | 87,707 | $5M | $58.63 | $188K | +5,160 | +6.2% | |
| 85 | PAUG | 0.21% | 126,868 | $5M | $40.46 | $284K | -1,471 | -1.1% | |
| 86 | EEM | 0.21% | 105,922 | $5M | $48.24 | $5M | +101,680 | +2397.0% | |
| 87 | GOOG | 0.21% | 28,542 | $5M | $177.39 | $91K | -3,286 | -10.3% | |
| 88 | SHV | 0.20% | 45,112 | $5M | $110.42 | -$74K | -651 | -1.4% | |
| 89 | EFA | 0.20% | 55,619 | $5M | $89.39 | $5M | +53,342 | +2342.6% | |
| 90 | GSWO | 0.20% | 89,859 | $5M | $54.77 | $3M | +56,110 | +166.3% | |
| 91 | GEM | 0.20% | 132,106 | $5M | $37.21 | $640K | +3,248 | +2.5% | |
| 92 | IEV | 0.20% | 77,469 | $5M | $63.25 | $251K | -2,402 | -3.0% | |
| 93 | IWM | 0.20% | 22,508 | $5M | $215.79 | $473K | +533 | +2.4% | |
| 94 | IYW | 0.20% | 27,918 | $5M | $173.27 | $491K | -3,029 | -9.8% | |
| 95 | IGIB | 0.19% | 90,284 | $5M | $53.29 | $404K | +6,378 | +7.6% | |
| 96 | KMB | 0.19% | 36,736 | $5M | $128.92 | -$101K | +2,727 | +8.0% | |
| 97 | BRK-B | 0.19% | 9,665 | $5M | $485.79 | -$421K | +59 | +0.6% | |
| 98 | PLTR | 0.19% | 34,292 | $5M | $136.32 | $2M | +3,255 | +10.5% | |
| 99 | CAH | 0.19% | 27,366 | $5M | $168.00 | $828K | +9 | +0.0% | |
| 100 | PNOV | 0.19% | 116,178 | $5M | $39.52 | $317K | +1,333 | +1.2% |