Asset Manager
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CoreCap Advisors, LLC
27777 FRANKLIN ROAD SUITE 700, SOUTHFIELD, MI 48034 • 888-296-3360
Market Value
$2.9B
+4.1%
Holdings
2,989
+97
New Purchases
260
Added To
988
Closed
137
Reduced
869
Top 10 Concentration
29.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.06% | 0.97% | +1.08% | $59M |
| XHB | 0.86% | 0.49% | +0.37% | $25M |
| JNJ | 0.33% | 0.14% | +0.19% | $10M |
| IDA | 0.15% | 0.00% | +0.15% | $4M |
| LRCX | 0.16% | 0.03% | +0.13% | $5M |
| DTE | 0.28% | 0.16% | +0.13% | $8M |
| IYH | 0.13% | 0.01% | +0.12% | $4M |
| AVUS | 0.57% | 0.46% | +0.11% | $16M |
| IGIB | 0.29% | 0.18% | +0.10% | $8M |
| MU | 0.16% | 0.06% | +0.10% | $5M |
| SLVP | 0.08% | 0.00% | +0.08% | $2M |
| KLAC | 0.12% | 0.04% | +0.08% | $3M |
| SCHA | 1.58% | 1.50% | +0.08% | $45M |
| EXPE | 0.10% | 0.03% | +0.08% | $3M |
| IVE | 0.56% | 0.48% | +0.08% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.21% | 5.70% | -0.49% | $149M |
| XLK | 2.52% | 2.85% | -0.34% | $72M |
| SPYG | 5.47% | 5.79% | -0.32% | $156M |
| AFL | 0.02% | 0.16% | -0.14% | $468K |
| AWK | 0.00% | 0.14% | -0.14% | $60K |
| KO | 0.11% | 0.24% | -0.13% | $3M |
| NVDA | 1.60% | 1.73% | -0.13% | $46M |
| QQQ | 2.29% | 2.40% | -0.11% | $65M |
| IYF | 0.06% | 0.16% | -0.10% | $2M |
| COST | 0.14% | 0.24% | -0.10% | $4M |
| BWX | 0.00% | 0.09% | -0.09% | $53K |
| MSFT | 0.56% | 0.65% | -0.09% | $16M |
| IDU | 0.12% | 0.20% | -0.08% | $3M |
| ORCL | 0.22% | 0.30% | -0.08% | $6M |
| NFLX | 0.22% | 0.30% | -0.08% | $6M |
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 | $929M | 32.5% |
| Large Cap | 950 | $1.3B | 44.6% |
| Mid Cap | 774 | $252M | 8.8% |
| Small Cap | 755 | $354M | 12.4% |
| Micro Cap | 426 | $51M | 1.8% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$3.9B
Avg P/E
32.3
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,641
# ETFs / Funds
1,350
Top Holdings (2,989 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.47% | 1,466,667 | $156M | $106.70 | -$3M | -55,886 | -3.7% | |
| 2 | VTI | 5.21% | 444,277 | $149M | $335.27 | -$8M | -32,856 | -6.9% | |
| 3 | BND | 3.64% | 1,404,556 | $104M | $74.07 | $5M | +74,746 | +5.6% | |
| 4 | VOO | 2.75% | 125,459 | $79M | $627.13 | $2M | -199 | -0.2% | |
| 5 | XLK | 2.52% | 500,378 | $72M | $143.97 | -$6M | +222,083 | +79.8% | |
| 6 | QQQ | 2.29% | 106,521 | $65M | $614.31 | -$571K | -3,425 | -3.1% | |
| 7 | SPYV | 2.15% | 1,084,559 | $62M | $56.81 | $4M | +48,903 | +4.7% | |
| 8 | RSP | 2.06% | 307,043 | $59M | $191.56 | $32M | +166,366 | +118.3% | |
| 9 | NVDA | 1.60% | 245,990 | $46M | $186.50 | -$2M | -9,117 | -3.6% | |
| 10 | AAPL | 1.58% | 166,319 | $45M | $271.86 | $4M | +3,993 | +2.5% | |
| 11 | SCHA | 1.58% | 1,587,331 | $45M | $28.48 | $4M | +107,667 | +7.3% | |
| 12 | GSUS | 1.53% | 464,093 | $44M | $94.40 | $2M | +15,767 | +3.5% | |
| 13 | IVV | 1.47% | 61,492 | $42M | $684.94 | $3M | +3,057 | +5.2% | |
| 14 | SPY | 1.27% | 53,166 | $36M | $681.92 | $146K | -1,036 | -1.9% | |
| 15 | VUG | 1.18% | 69,423 | $34M | $487.86 | $312K | -543 | -0.8% | |
| 16 | XLE | 1.02% | 649,867 | $29M | $44.71 | $3M | +352,769 | +118.7% | |
| 17 | AMZN | 0.95% | 118,193 | $27M | $230.82 | $3M | +6,095 | +5.4% | |
| 18 | XHB | 0.86% | 239,832 | $25M | $102.96 | $11M | +117,580 | +96.2% | |
| 19 | IJR | 0.72% | 170,527 | $20M | $120.18 | $381K | +1,272 | +0.8% | |
| 20 | GSIE | 0.71% | 475,103 | $20M | $42.94 | $936K | +1,615 | +0.3% | |
| 21 | GLDM | 0.63% | 212,595 | $18M | $85.37 | $2M | +3,707 | +1.8% | |
| 22 | IVW | 0.61% | 141,651 | $17M | $123.26 | $188K | -1,420 | -1.0% | |
| 23 | SPYM | 0.60% | 212,842 | $17M | $80.22 | $386K | -177 | -0.1% | |
| 24 | VEA | 0.59% | 271,752 | $17M | $62.47 | $537K | -2,607 | -0.9% | |
| 25 | AVUS | 0.57% | 146,678 | $16M | $111.78 | $4M | +30,757 | +26.5% | |
| 26 | GSLC | 0.57% | 122,441 | $16M | $132.37 | $954K | +5,363 | +4.6% | |
| 27 | QQQM | 0.56% | 63,912 | $16M | $252.92 | -$1M | -5,725 | -8.2% | |
| 28 | VTV | 0.56% | 84,490 | $16M | $190.99 | $647K | +1,432 | +1.7% | |
| 29 | MSFT | 0.56% | 33,348 | $16M | $483.62 | -$2M | -1,169 | -3.4% | |
| 30 | GLD | 0.56% | 40,617 | $16M | $396.31 | $3M | +2,661 | +7.0% | |
| 31 | IVE | 0.56% | 75,765 | $16M | $212.07 | $3M | +11,236 | +17.4% | |
| 32 | IJH | 0.55% | 239,214 | $16M | $66.00 | $400K | +3,418 | +1.4% | |
| 33 | TSLA | 0.54% | 34,154 | $15M | $449.72 | $435K | +595 | +1.8% | |
| 34 | VGT | 0.51% | 19,360 | $15M | $753.79 | -$909K | -1,402 | -6.8% | |
| 35 | AVGO | 0.49% | 40,490 | $14M | $346.10 | $629K | -81 | -0.2% | |
| 36 | XAR | 0.47% | 55,289 | $13M | $241.24 | $479K | +559 | +1.0% | |
| 37 | VO | 0.45% | 44,656 | $13M | $290.22 | $11K | +573 | +1.3% | |
| 38 | XLC | 0.45% | 109,267 | $13M | $117.72 | $1M | +11,069 | +11.3% | |
| 39 | SCHX | 0.45% | 474,763 | $13M | $26.91 | $1M | +29,014 | +6.5% | |
| 40 | VTEB | 0.43% | 243,447 | $12M | $50.29 | $2M | +35,795 | +17.2% | |
| 41 | XLF | 0.42% | 221,597 | $12M | $54.77 | -$567K | -14,228 | -6.0% | |
| 42 | GSEW | 0.41% | 137,472 | $12M | $85.12 | $553K | +6,375 | +4.9% | |
| 43 | GOOGL | 0.39% | 35,540 | $11M | $313.00 | -$519K | -12,354 | -25.8% | |
| 44 | USHY | 0.39% | 296,968 | $11M | $37.40 | $1M | +29,642 | +11.1% | |
| 45 | POCT | 0.39% | 252,367 | $11M | $43.92 | $502K | +6,851 | +2.8% | |
| 46 | BIL | 0.38% | 120,040 | $11M | $91.38 | $2M | +17,937 | +17.6% | |
| 47 | META | 0.37% | 16,215 | $11M | $660.08 | -$187K | +1,386 | +9.3% | |
| 48 | DYNF | 0.36% | 169,632 | $10M | $60.81 | $2M | +22,004 | +14.9% | |
| 49 | VWO | 0.34% | 182,848 | $10M | $53.76 | $85K | +2,993 | +1.7% | |
| 50 | JPM | 0.34% | 29,865 | $10M | $322.22 | $471K | +851 | +2.9% | |
| 51 | GOOG | 0.33% | 30,401 | $10M | $313.80 | $2M | -76 | -0.2% | |
| 52 | JNJ | 0.33% | 45,963 | $10M | $206.95 | $6M | +25,102 | +120.3% | |
| 53 | VYM | 0.32% | 62,820 | $9M | $143.52 | $950K | +5,593 | +9.8% | |
| 54 | VTC | 0.31% | 115,568 | $9M | $77.64 | $565K | +8,298 | +7.7% | |
| 55 | PJUL | 0.31% | 192,513 | $9M | $46.43 | $130K | -661 | -0.3% | |
| 56 | XSD | 0.31% | 27,766 | $9M | $321.60 | $790K | +2,261 | +8.9% | |
| 57 | EFV | 0.31% | 123,503 | $9M | $71.41 | $893K | +6,652 | +5.7% | |
| 58 | SCHG | 0.31% | 269,431 | $9M | $32.62 | $190K | -26 | -0.0% | |
| 59 | QUAL | 0.30% | 43,574 | $9M | $198.62 | -$754K | -4,800 | -9.9% | |
| 60 | IBM | 0.30% | 28,945 | $9M | $296.21 | $2M | +4,883 | +20.3% | |
| 61 | IYW | 0.30% | 42,728 | $9M | $199.68 | -$2M | -9,212 | -17.7% | |
| 62 | UCON | 0.30% | 338,279 | $9M | $25.17 | $616K | +24,684 | +7.9% | |
| 63 | PJUN | 0.29% | 199,512 | $8M | $41.88 | -$91K | -5,760 | -2.8% | |
| 64 | IGIB | 0.29% | 153,201 | $8M | $53.88 | $3M | +59,573 | +63.6% | |
| 65 | TJX | 0.29% | 53,163 | $8M | $153.61 | $910K | +2,958 | +5.9% | |
| 66 | DTE | 0.28% | 62,928 | $8M | $128.98 | $4M | +32,151 | +104.5% | |
| 67 | GUNR | 0.27% | 168,502 | $8M | $45.85 | $542K | +4,409 | +2.7% | |
| 68 | GRNY | 0.27% | 307,134 | $8M | $24.76 | $270K | +13,634 | +4.7% | |
| 69 | PM | 0.25% | 44,617 | $7M | $160.40 | $912K | +6,119 | +15.9% | |
| 70 | DJP | 0.24% | 184,648 | $7M | $37.61 | $636K | +6,636 | +3.7% | |
| 71 | PJAN | 0.24% | 143,801 | $7M | $47.02 | $655K | +10,452 | +7.8% | |
| 72 | PG | 0.24% | 46,975 | $7M | $143.31 | -$583K | -636 | -1.3% | |
| 73 | CMI | 0.23% | 13,122 | $7M | $510.46 | $991K | -391 | -2.9% | |
| 74 | PAUG | 0.23% | 153,024 | $7M | $43.25 | $53K | -1,573 | -1.0% | |
| 75 | CAH | 0.23% | 31,333 | $6M | $205.50 | $2M | +4,431 | +16.5% | |
| 76 | IEMG | 0.22% | 95,559 | $6M | $67.22 | $2M | +25,515 | +36.4% | |
| 77 | NFLX | 0.22% | 67,334 | $6M | $93.76 | -$2M | +60,444 | +877.3% | |
| 78 | AVDE | 0.22% | 75,176 | $6M | $82.32 | $1M | +14,967 | +24.9% | |
| 79 | ORCL | 0.22% | 31,629 | $6M | $194.91 | -$2M | +2,678 | +9.2% | |
| 80 | AVLC | 0.22% | 78,293 | $6M | $78.62 | $1M | +17,231 | +28.2% | |
| 81 | GEM | 0.21% | 141,927 | $6M | $41.62 | $332K | +5,050 | +3.7% | |
| 82 | CSCO | 0.21% | 76,148 | $6M | $77.03 | $668K | +179 | +0.2% | |
| 83 | SCHD | 0.20% | 212,388 | $6M | $27.43 | -$811K | -30,707 | -12.6% | |
| 84 | GLW | 0.20% | 66,082 | $6M | $87.56 | -$273K | -7,782 | -10.5% | |
| 85 | FIXD | 0.20% | 130,544 | $6M | $44.32 | $433K | +10,052 | +8.3% | |
| 86 | PLTR | 0.20% | 32,480 | $6M | $177.75 | -$1M | -5,857 | -15.3% | |
| 87 | AXP | 0.20% | 15,531 | $6M | $369.94 | $869K | +849 | +5.8% | |
| 88 | PFEB | 0.20% | 140,814 | $6M | $40.72 | $95K | -1,249 | -0.9% | |
| 89 | PDEC | 0.20% | 131,734 | $6M | $43.38 | $1M | +22,495 | +20.6% | |
| 90 | PH | 0.20% | 6,447 | $6M | $878.96 | $1M | +498 | +8.4% | |
| 91 | PMAR | 0.20% | 126,014 | $6M | $44.94 | $74K | -1,279 | -1.0% | |
| 92 | EEM | 0.20% | 102,937 | $6M | $54.71 | -$988K | -21,028 | -17.0% | |
| 93 | MS | 0.20% | 31,614 | $6M | $177.53 | $908K | +2,017 | +6.8% | |
| 94 | TIP | 0.19% | 50,056 | $6M | $109.91 | $1M | +9,829 | +24.4% | |
| 95 | MO | 0.19% | 94,260 | $5M | $57.66 | -$671K | +1,830 | +2.0% | |
| 96 | LMBS | 0.19% | 108,660 | $5M | $49.99 | $485K | +9,314 | +9.4% | |
| 97 | IGLB | 0.19% | 107,338 | $5M | $50.45 | $313K | +8,350 | +8.4% | |
| 98 | IYZ | 0.19% | 159,060 | $5M | $33.90 | -$497K | -23,492 | -12.9% | |
| 99 | EWO | 0.19% | 151,340 | $5M | $35.47 | $788K | +3,565 | +2.4% | |
| 100 | EWP | 0.19% | 98,838 | $5M | $53.91 | $527K | +1,850 | +1.9% |