Asset Manager
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CoreCap Advisors, LLC
27777 FRANKLIN ROAD SUITE 700, SOUTHFIELD, MI 48034 • 888-296-3360
Market Value
$2.7B
+10.8%
Holdings
2,892
-342
New Purchases
208
Added To
902
Closed
163
Reduced
811
Top 10 Concentration
30.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHB | 0.49% | 0.00% | +0.49% | $14M |
| RSP | 0.97% | 0.60% | +0.37% | $27M |
| XLF | 0.46% | 0.17% | +0.29% | $13M |
| GRNY | 0.27% | 0.00% | +0.27% | $7M |
| IYZ | 0.21% | 0.01% | +0.21% | $6M |
| IDU | 0.20% | 0.00% | +0.20% | $6M |
| NVDA | 1.73% | 1.55% | +0.18% | $48M |
| IYW | 0.37% | 0.20% | +0.18% | $10M |
| EWP | 0.17% | 0.00% | +0.17% | $5M |
| EIS | 0.17% | 0.00% | +0.17% | $5M |
| FIXD | 0.19% | 0.02% | +0.17% | $5M |
| WMB | 0.22% | 0.06% | +0.16% | $6M |
| QQQM | 0.63% | 0.46% | +0.16% | $17M |
| EPOL | 0.16% | 0.00% | +0.16% | $4M |
| EWS | 0.16% | 0.00% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 0.02% | 0.39% | -0.38% | $492K |
| XSD | 0.30% | 0.67% | -0.37% | $8M |
| VB | 0.16% | 0.53% | -0.37% | $4M |
| SCHD | 0.24% | 0.55% | -0.31% | $7M |
| BUFQ | 0.15% | 0.45% | -0.30% | $4M |
| BUFR | 0.08% | 0.32% | -0.24% | $2M |
| BIL | 0.34% | 0.58% | -0.23% | $9M |
| VOO | 2.80% | 2.99% | -0.19% | $77M |
| SPY | 1.31% | 1.49% | -0.18% | $36M |
| BILS | 0.04% | 0.21% | -0.17% | $1M |
| DIA | 0.14% | 0.30% | -0.15% | $4M |
| KMI | 0.01% | 0.16% | -0.15% | $286K |
| IVW | 0.63% | 0.77% | -0.14% | $17M |
| ALL | 0.01% | 0.14% | -0.14% | $140K |
| KMB | 0.05% | 0.19% | -0.14% | $1M |
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 | 83 | $902M | 32.8% |
| Large Cap | 926 | $1.2B | 44.2% |
| Mid Cap | 753 | $246M | 8.9% |
| Small Cap | 728 | $338M | 12.3% |
| Micro Cap | 402 | $47M | 1.7% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$4.0B
Avg P/E
32.2
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,581
# ETFs / Funds
1,312
Top Holdings (2,892 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.79% | 1,522,553 | $159M | $104.51 | $16M | +23,175 | +1.6% | |
| 2 | VTI | 5.70% | 477,133 | $157M | $328.17 | $15M | +10,848 | +2.3% | |
| 3 | BND | 3.60% | 1,329,810 | $99M | $74.37 | $7M | +78,374 | +6.3% | |
| 4 | XLK | 2.85% | 278,295 | $78M | $281.86 | $7M | -2,433 | -0.9% | |
| 5 | VOO | 2.80% | 125,658 | $77M | $612.38 | $3M | -4,961 | -3.8% | |
| 6 | QQQ | 2.40% | 109,946 | $66M | $600.37 | $8M | +4,488 | +4.3% | |
| 7 | SPYV | 2.08% | 1,035,656 | $57M | $55.33 | $5M | +34,050 | +3.4% | |
| 8 | NVDA | 1.73% | 255,107 | $48M | $186.58 | $9M | +12,056 | +5.0% | |
| 9 | GSUS | 1.51% | 448,326 | $41M | $92.40 | $4M | +14,432 | +3.3% | |
| 10 | AAPL | 1.50% | 162,326 | $41M | $254.63 | $6M | -10,095 | -5.8% | |
| 11 | SCHA | 1.50% | 1,479,664 | $41M | $27.90 | $6M | +78,074 | +5.6% | |
| 12 | IVV | 1.42% | 58,435 | $39M | $669.30 | $4M | +1,440 | +2.5% | |
| 13 | SPY | 1.31% | 54,202 | $36M | $666.19 | -$855K | -5,624 | -9.4% | |
| 14 | VUG | 1.22% | 69,966 | $34M | $479.61 | $193K | -6,137 | -8.1% | |
| 15 | RSP | 0.97% | 140,677 | $27M | $189.70 | $12M | +59,173 | +72.6% | |
| 16 | XLE | 0.97% | 297,098 | $27M | $89.34 | $3M | +20,019 | +7.2% | |
| 17 | AMZN | 0.90% | 112,098 | $25M | $219.57 | $1M | +4,488 | +4.2% | |
| 18 | IJR | 0.73% | 169,255 | $20M | $118.83 | $1M | -3,263 | -1.9% | |
| 19 | GSIE | 0.71% | 473,488 | $19M | $41.11 | $659K | -686 | -0.1% | |
| 20 | MSFT | 0.65% | 34,517 | $18M | $517.96 | $2M | +2,394 | +7.5% | |
| 21 | IVW | 0.63% | 143,071 | $17M | $120.72 | -$2M | -30,093 | -17.4% | |
| 22 | QQQM | 0.63% | 69,637 | $17M | $247.12 | $6M | +18,856 | +37.1% | |
| 23 | SPYM | 0.61% | 213,019 | $17M | $78.34 | $490K | -9,816 | -4.4% | |
| 24 | VEA | 0.60% | 274,359 | $16M | $59.92 | $668K | -2,280 | -0.8% | |
| 25 | GLDM | 0.58% | 208,888 | $16M | $76.45 | $2M | +1,379 | +0.7% | |
| 26 | VGT | 0.56% | 20,762 | $16M | $746.65 | $2M | +379 | +1.9% | |
| 27 | VTV | 0.56% | 83,058 | $15M | $186.49 | $3M | +13,018 | +18.6% | |
| 28 | IJH | 0.56% | 235,796 | $15M | $65.26 | $859K | +1,531 | +0.7% | |
| 29 | GSLC | 0.55% | 117,078 | $15M | $130.28 | $1M | +3,574 | +3.1% | |
| 30 | TSLA | 0.54% | 33,559 | $15M | $444.73 | $5M | +2,080 | +6.6% | |
| 31 | XHB | 0.49% | 122,252 | $14M | $110.80 | $14M | +121,962 | +42055.9% | |
| 32 | GLD | 0.49% | 37,956 | $13M | $355.48 | $1M | -2,894 | -7.1% | |
| 33 | AVGO | 0.49% | 40,571 | $13M | $329.91 | $2M | -1,303 | -3.1% | |
| 34 | IVE | 0.48% | 64,529 | $13M | $206.51 | $683K | -166 | -0.3% | |
| 35 | VO | 0.47% | 44,083 | $13M | $293.75 | $3M | +7,610 | +20.9% | |
| 36 | XAR | 0.47% | 54,730 | $13M | $234.96 | $767K | -2,598 | -4.5% | |
| 37 | XLF | 0.46% | 235,825 | $13M | $53.87 | $8M | +154,343 | +189.4% | |
| 38 | AVUS | 0.46% | 115,921 | $13M | $108.70 | $2M | +11,353 | +10.9% | |
| 39 | SCHX | 0.43% | 445,749 | $12M | $26.34 | $3M | +102,935 | +30.0% | |
| 40 | GOOGL | 0.42% | 47,894 | $12M | $243.10 | $4M | +2,483 | +5.5% | |
| 41 | XLC | 0.42% | 98,198 | $12M | $118.37 | $347K | -5,702 | -5.5% | |
| 42 | GSEW | 0.41% | 131,097 | $11M | $85.04 | $744K | +3,496 | +2.7% | |
| 43 | META | 0.40% | 14,829 | $11M | $734.41 | $2M | +2,504 | +20.3% | |
| 44 | POCT | 0.38% | 245,516 | $11M | $43.10 | $924K | +11,673 | +5.0% | |
| 45 | VTEB | 0.38% | 207,652 | $10M | $50.07 | $802K | +11,951 | +6.1% | |
| 46 | IYW | 0.37% | 51,940 | $10M | $195.86 | $5M | +24,022 | +86.0% | |
| 47 | USHY | 0.37% | 267,326 | $10M | $37.78 | $1M | +30,632 | +12.9% | |
| 48 | VWO | 0.35% | 179,855 | $10M | $54.18 | $851K | +52 | +0.0% | |
| 49 | QUAL | 0.34% | 48,374 | $9M | $194.50 | $378K | -1,024 | -2.1% | |
| 50 | BIL | 0.34% | 102,103 | $9M | $91.75 | -$5M | -53,502 | -34.4% | |
| 51 | JPM | 0.33% | 29,014 | $9M | $315.44 | $1M | +1,610 | +5.9% | |
| 52 | PJUL | 0.32% | 193,174 | $9M | $45.60 | $432K | +2,149 | +1.1% | |
| 53 | DYNF | 0.32% | 147,628 | $9M | $59.20 | $1M | +13,268 | +9.9% | |
| 54 | SCHG | 0.31% | 269,457 | $9M | $31.91 | $640K | -3,027 | -1.1% | |
| 55 | PJUN | 0.31% | 205,272 | $8M | $41.15 | $396K | +2,783 | +1.4% | |
| 56 | VTC | 0.31% | 107,270 | $8M | $78.38 | $795K | +8,818 | +9.0% | |
| 57 | NFLX | 0.30% | 6,890 | $8M | $1,198.94 | -$717K | +186 | +2.8% | |
| 58 | ORCL | 0.30% | 28,951 | $8M | $281.25 | $4M | +8,532 | +41.8% | |
| 59 | XSD | 0.30% | 25,505 | $8M | $319.13 | -$8M | -39,318 | -60.6% | |
| 60 | VYM | 0.29% | 57,227 | $8M | $140.95 | -$1M | -12,578 | -18.0% | |
| 61 | EFV | 0.29% | 116,851 | $8M | $67.83 | $18K | -7,731 | -6.2% | |
| 62 | UCON | 0.29% | 313,595 | $8M | $25.19 | -$189K | -11,349 | -3.5% | |
| 63 | GOOG | 0.27% | 30,477 | $7M | $243.55 | $2M | +1,935 | +6.8% | |
| 64 | GRNY | 0.27% | 293,500 | $7M | $24.99 | — | +293,500 | — | NEW |
| 65 | PG | 0.27% | 47,611 | $7M | $153.65 | -$171K | +624 | +1.3% | |
| 66 | TJX | 0.26% | 50,205 | $7M | $144.54 | $1M | +3,133 | +6.7% | |
| 67 | GUNR | 0.26% | 164,093 | $7M | $43.78 | $694K | +2,288 | +1.4% | |
| 68 | PLTR | 0.25% | 38,337 | $7M | $182.42 | $2M | +4,045 | +11.8% | |
| 69 | IBM | 0.25% | 24,062 | $7M | $282.17 | -$638K | -1,133 | -4.5% | |
| 70 | SCHD | 0.24% | 243,095 | $7M | $27.30 | -$7M | -269,796 | -52.6% | |
| 71 | COST | 0.24% | 7,156 | $7M | $925.70 | $303K | +771 | +12.1% | |
| 72 | EEM | 0.24% | 123,965 | $7M | $53.40 | $2M | +18,043 | +17.0% | |
| 73 | PAUG | 0.24% | 154,597 | $7M | $42.47 | $1M | +27,729 | +21.9% | |
| 74 | KO | 0.24% | 98,232 | $7M | $66.32 | -$556K | -1,715 | -1.7% | |
| 75 | EFA | 0.23% | 67,890 | $6M | $93.37 | $1M | +12,271 | +22.1% | |
| 76 | DJP | 0.23% | 178,012 | $6M | $35.44 | $453K | +5,670 | +3.3% | |
| 77 | PM | 0.23% | 38,498 | $6M | $162.20 | -$589K | +978 | +2.6% | |
| 78 | PJAN | 0.22% | 133,349 | $6M | $45.80 | $184K | -1,097 | -0.8% | |
| 79 | MO | 0.22% | 92,430 | $6M | $66.06 | $964K | +4,723 | +5.4% | |
| 80 | GLW | 0.22% | 73,864 | $6M | $82.03 | $2M | -92 | -0.1% | |
| 81 | WMB | 0.22% | 94,732 | $6M | $63.35 | $5M | +72,902 | +333.9% | |
| 82 | IYZ | 0.21% | 182,552 | $6M | $32.26 | $6M | +175,339 | +2430.9% | |
| 83 | CMI | 0.21% | 13,513 | $6M | $422.37 | $1M | +644 | +5.0% | |
| 84 | PFEB | 0.21% | 142,063 | $6M | $39.69 | $162K | -2,026 | -1.4% | |
| 85 | PMAR | 0.20% | 127,293 | $6M | $43.91 | $129K | -2,005 | -1.6% | |
| 86 | GEM | 0.20% | 136,877 | $6M | $40.73 | $659K | +4,771 | +3.6% | |
| 87 | IDU | 0.20% | 49,941 | $6M | $110.90 | $5M | +49,545 | +12511.4% | |
| 88 | BRK-B | 0.20% | 10,971 | $6M | $502.76 | $821K | +1,306 | +13.5% | |
| 89 | PSEP | 0.20% | 125,970 | $5M | $42.95 | $1M | +25,085 | +24.9% | |
| 90 | FIXD | 0.19% | 120,492 | $5M | $44.42 | $5M | +106,553 | +764.4% | |
| 91 | BLV | 0.19% | 75,025 | $5M | $70.85 | $10K | -1,274 | -1.7% | |
| 92 | UBER | 0.19% | 53,574 | $5M | $97.97 | $4M | +40,592 | +312.7% | |
| 93 | CSCO | 0.19% | 75,969 | $5M | $68.42 | -$125K | -744 | -1.0% | |
| 94 | JHML | 0.19% | 65,264 | $5M | $78.37 | $719K | +5,334 | +8.9% | |
| 95 | IGLB | 0.19% | 98,988 | $5M | $51.54 | $2M | +39,432 | +66.2% | |
| 96 | IGIB | 0.18% | 93,628 | $5M | $54.09 | $253K | +3,344 | +3.7% | |
| 97 | ETY | 0.18% | 315,203 | $5M | $15.90 | -$186K | -20,815 | -6.2% | |
| 98 | IGSB | 0.18% | 94,126 | $5M | $53.03 | $682K | +12,442 | +15.2% | |
| 99 | LMBS | 0.18% | 99,346 | $5M | $49.79 | $750K | +14,151 | +16.6% | |
| 100 | KHPI | 0.18% | 191,668 | $5M | $25.53 | $674K | +24,770 | +14.8% |