Asset Manager
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CoreCap Advisors, LLC
27777 FRANKLIN ROAD SUITE 700, SOUTHFIELD, MI 48034 • 888-296-3360
Market Value
$2.9B
+2.6%
Holdings
3,041
+52
New Purchases
189
Added To
913
Closed
152
Reduced
921
Top 10 Concentration
28.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPBO | 0.72% | 0.01% | +0.71% | $21M |
| SPSB | 0.74% | 0.03% | +0.71% | $22M |
| IJS | 0.54% | 0.00% | +0.53% | $16M |
| IWM | 0.66% | 0.15% | +0.51% | $19M |
| IJK | 0.50% | 0.01% | +0.49% | $15M |
| VOO | 3.17% | 2.75% | +0.42% | $93M |
| VXUS | 0.46% | 0.05% | +0.42% | $14M |
| BALT | 0.48% | 0.16% | +0.33% | $14M |
| AVSF | 0.37% | 0.08% | +0.29% | $11M |
| LDUR | 0.28% | 0.00% | +0.28% | $8M |
| KAMO | 0.27% | 0.00% | +0.27% | $8M |
| XLU | 0.30% | 0.07% | +0.24% | $9M |
| GSY | 0.23% | 0.00% | +0.23% | $7M |
| LST | 0.22% | 0.00% | +0.22% | $7M |
| IVE | 0.77% | 0.56% | +0.20% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 4.80% | 5.47% | -0.67% | $141M |
| QQQM | 0.06% | 0.56% | -0.51% | $2M |
| VUG | 0.74% | 1.18% | -0.44% | $22M |
| IVV | 1.07% | 1.47% | -0.40% | $32M |
| QQQ | 1.89% | 2.29% | -0.40% | $56M |
| XLE | 0.67% | 1.02% | -0.34% | $20M |
| SPY | 0.97% | 1.27% | -0.30% | $28M |
| IJR | 0.53% | 0.72% | -0.18% | $16M |
| EWP | 0.00% | 0.19% | -0.18% | $113K |
| NVDA | 1.42% | 1.60% | -0.18% | $42M |
| EFA | 0.00% | 0.18% | -0.18% | $145K |
| IVW | 0.43% | 0.61% | -0.18% | $13M |
| IWS | 0.00% | 0.17% | -0.17% | $113K |
| AAPL | 1.42% | 1.58% | -0.16% | $42M |
| VTI | 5.05% | 5.21% | -0.15% | $148M |
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 | $916M | 31.2% |
| Large Cap | 958 | $1.3B | 44.1% |
| Mid Cap | 799 | $282M | 9.6% |
| Small Cap | 761 | $378M | 12.9% |
| Micro Cap | 439 | $65M | 2.2% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$3.8B
Avg P/E
31.8
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,650
# ETFs / Funds
1,393
Top Holdings (3,041 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 5.05% | 462,359 | $148M | $320.81 | -$623K | +18,082 | +4.1% | |
| 2 | SPYG | 4.80% | 1,439,167 | $141M | $97.91 | -$16M | -27,500 | -1.9% | |
| 3 | BND | 3.48% | 1,388,516 | $102M | $73.64 | -$2M | -16,040 | -1.1% | |
| 4 | VOO | 3.17% | 155,661 | $93M | $597.55 | $14M | +30,202 | +24.1% | |
| 5 | XLK | 2.59% | 573,010 | $76M | $132.90 | $4M | +72,632 | +14.5% | |
| 6 | SPYV | 2.30% | 1,195,478 | $68M | $56.58 | $6M | +110,919 | +10.2% | |
| 7 | RSP | 2.07% | 315,981 | $61M | $191.92 | $2M | +8,938 | +2.9% | |
| 8 | QQQ | 1.89% | 96,254 | $56M | $577.18 | -$10M | -10,267 | -9.6% | |
| 9 | SCHA | 1.58% | 1,594,940 | $46M | $29.08 | $1M | +7,609 | +0.5% | |
| 10 | GSUS | 1.50% | 490,768 | $44M | $89.59 | $158K | +26,675 | +5.8% | |
| 11 | AAPL | 1.42% | 164,734 | $42M | $253.79 | -$3M | -1,585 | -0.9% | |
| 12 | NVDA | 1.42% | 239,329 | $42M | $174.40 | -$4M | -6,661 | -2.7% | |
| 13 | IVV | 1.07% | 48,313 | $32M | $653.22 | -$11M | -13,179 | -21.4% | |
| 14 | SPY | 0.97% | 43,630 | $28M | $650.35 | -$8M | -9,536 | -17.9% | |
| 15 | AMZN | 0.85% | 119,623 | $25M | $208.27 | -$2M | +1,430 | +1.2% | |
| 16 | XHB | 0.80% | 238,094 | $24M | $98.72 | -$1M | -1,738 | -0.7% | |
| 17 | IVE | 0.77% | 106,473 | $22M | $211.15 | $6M | +30,708 | +40.5% | |
| 18 | VUG | 0.74% | 50,045 | $22M | $436.80 | -$12M | -19,378 | -27.9% | |
| 19 | SPSB | 0.74% | 723,729 | $22M | $30.07 | $21M | +692,394 | +2209.7% | |
| 20 | SPBO | 0.72% | 727,245 | $21M | $29.03 | $21M | +717,231 | +7162.3% | |
| 21 | GSIE | 0.71% | 481,638 | $21M | $43.13 | $372K | +6,535 | +1.4% | |
| 22 | SPYM | 0.70% | 268,348 | $21M | $76.54 | $3M | +55,506 | +26.1% | |
| 23 | GLDM | 0.68% | 214,228 | $20M | $92.69 | $2M | +1,633 | +0.8% | |
| 24 | XLE | 0.67% | 323,290 | $20M | $61.26 | -$9M | -326,577 | -50.2% | |
| 25 | IWM | 0.66% | 78,207 | $19M | $248.00 | $15M | +60,934 | +352.8% | |
| 26 | VEA | 0.64% | 291,456 | $19M | $64.08 | $2M | +19,704 | +7.2% | |
| 27 | AVUS | 0.58% | 152,981 | $17M | $111.18 | $613K | +6,303 | +4.3% | |
| 28 | GLD | 0.58% | 39,428 | $17M | $430.30 | $869K | -1,189 | -2.9% | |
| 29 | IJH | 0.57% | 248,986 | $17M | $67.53 | $1M | +9,772 | +4.1% | |
| 30 | VTV | 0.56% | 83,708 | $16M | $196.20 | $287K | -782 | -0.9% | |
| 31 | GSLC | 0.55% | 127,949 | $16M | $125.13 | -$197K | +5,508 | +4.5% | |
| 32 | IJS | 0.54% | 132,859 | $16M | $118.45 | $16M | +132,532 | +40529.7% | |
| 33 | IJR | 0.53% | 125,864 | $16M | $124.31 | -$5M | -44,663 | -26.2% | |
| 34 | IJK | 0.50% | 145,980 | $15M | $100.62 | $14M | +141,669 | +3286.2% | |
| 35 | BALT | 0.48% | 423,795 | $14M | $33.47 | $10M | +290,922 | +218.9% | |
| 36 | VO | 0.48% | 48,870 | $14M | $287.18 | $1M | +4,214 | +9.4% | |
| 37 | VXUS | 0.46% | 175,732 | $14M | $77.11 | $12M | +158,209 | +902.9% | |
| 38 | VGT | 0.46% | 19,195 | $13M | $697.69 | -$1M | -165 | -0.8% | |
| 39 | SCHX | 0.45% | 518,164 | $13M | $25.64 | $510K | +43,401 | +9.1% | |
| 40 | XLF | 0.44% | 261,978 | $13M | $49.37 | $797K | +40,381 | +18.2% | |
| 41 | VTEB | 0.44% | 258,450 | $13M | $49.89 | $651K | +15,003 | +6.2% | |
| 42 | IVW | 0.43% | 112,723 | $13M | $113.11 | -$5M | -28,928 | -20.4% | |
| 43 | TSLA | 0.43% | 34,134 | $13M | $371.76 | -$3M | -20 | -0.1% | |
| 44 | GSEW | 0.42% | 147,196 | $12M | $84.66 | $760K | +9,724 | +7.1% | |
| 45 | XLC | 0.42% | 110,524 | $12M | $110.86 | -$610K | +1,257 | +1.1% | |
| 46 | MSFT | 0.41% | 32,747 | $12M | $370.17 | -$4M | -601 | -1.8% | |
| 47 | AVGO | 0.41% | 38,697 | $12M | $309.52 | -$2M | -1,793 | -4.4% | |
| 48 | VTC | 0.41% | 155,129 | $12M | $76.83 | $3M | +39,561 | +34.2% | |
| 49 | USHY | 0.40% | 315,939 | $12M | $36.84 | $534K | +18,971 | +6.4% | |
| 50 | JNJ | 0.39% | 46,863 | $11M | $244.44 | $2M | +900 | +2.0% | |
| 51 | AVSF | 0.37% | 233,395 | $11M | $46.80 | $9M | +184,368 | +376.1% | |
| 52 | POCT | 0.37% | 250,360 | $11M | $43.11 | -$291K | -2,007 | -0.8% | |
| 53 | XAR | 0.36% | 41,995 | $11M | $253.98 | -$3M | -13,294 | -24.0% | |
| 54 | VYM | 0.36% | 70,786 | $10M | $148.10 | $1M | +7,966 | +12.7% | |
| 55 | VWO | 0.35% | 191,418 | $10M | $54.05 | $516K | +8,570 | +4.7% | |
| 56 | DYNF | 0.33% | 169,034 | $10M | $58.18 | -$481K | -598 | -0.3% | |
| 57 | GUNR | 0.33% | 174,466 | $10M | $55.16 | $2M | +5,964 | +3.5% | |
| 58 | GOOGL | 0.32% | 33,021 | $9M | $287.56 | -$2M | -2,519 | -7.1% | |
| 59 | EFV | 0.32% | 126,343 | $9M | $74.35 | $574K | +2,840 | +2.3% | |
| 60 | META | 0.32% | 16,417 | $9M | $572.13 | -$1M | +202 | +1.2% | |
| 61 | XSD | 0.32% | 28,541 | $9M | $326.13 | $379K | +775 | +2.8% | |
| 62 | EEM | 0.32% | 163,427 | $9M | $56.79 | $4M | +60,490 | +58.8% | |
| 63 | ABBV | 0.31% | 42,392 | $9M | $217.49 | $5M | +24,843 | +141.6% | |
| 64 | DJP | 0.31% | 190,938 | $9M | $48.14 | $2M | +6,290 | +3.4% | |
| 65 | JPM | 0.31% | 30,924 | $9M | $294.16 | -$526K | +1,059 | +3.5% | |
| 66 | BIL | 0.31% | 99,207 | $9M | $91.64 | -$2M | -20,833 | -17.4% | |
| 67 | XLU | 0.30% | 193,898 | $9M | $45.89 | $7M | +148,819 | +330.1% | |
| 68 | TJX | 0.30% | 55,317 | $9M | $159.70 | $668K | +2,154 | +4.0% | |
| 69 | UCON | 0.30% | 356,647 | $9M | $24.77 | $320K | +18,368 | +5.4% | |
| 70 | QUAL | 0.30% | 45,874 | $9M | $191.81 | $145K | +2,300 | +5.3% | |
| 71 | CAT | 0.30% | 12,363 | $9M | $708.46 | $6M | +7,435 | +150.9% | |
| 72 | PJUL | 0.30% | 190,101 | $9M | $45.97 | -$200K | -2,412 | -1.2% | |
| 73 | GLW | 0.30% | 64,175 | $9M | $135.97 | $3M | -1,907 | -2.9% | |
| 74 | IGIB | 0.29% | 162,508 | $9M | $53.22 | $394K | +9,307 | +6.1% | |
| 75 | IGLB | 0.29% | 172,477 | $9M | $49.63 | $3M | +65,139 | +60.7% | |
| 76 | GOOG | 0.29% | 29,761 | $9M | $286.87 | -$1M | -640 | -2.1% | |
| 77 | PJUN | 0.28% | 196,884 | $8M | $41.83 | -$121K | -2,628 | -1.3% | |
| 78 | LDUR | 0.28% | 85,941 | $8M | $95.82 | — | +85,941 | — | NEW |
| 79 | KAMO | 0.27% | 322,783 | $8M | $24.68 | — | +322,783 | — | NEW |
| 80 | SCHG | 0.27% | 271,067 | $8M | $29.13 | -$893K | +1,636 | +0.6% | |
| 81 | PM | 0.27% | 47,606 | $8M | $165.34 | $715K | +2,989 | +6.7% | |
| 82 | UBER | 0.26% | 105,290 | $8M | $71.93 | $2M | +41,409 | +64.8% | |
| 83 | IBM | 0.26% | 30,902 | $7M | $242.40 | -$1M | +1,957 | +6.8% | |
| 84 | GRNY | 0.25% | 311,160 | $7M | $23.87 | -$177K | +4,026 | +1.3% | |
| 85 | MO | 0.25% | 109,540 | $7M | $65.99 | $2M | +15,280 | +16.2% | |
| 86 | NFLX | 0.24% | 74,761 | $7M | $96.15 | $875K | +7,427 | +11.0% | |
| 87 | PG | 0.24% | 48,436 | $7M | $144.44 | $264K | +1,461 | +3.1% | |
| 88 | MRK | 0.24% | 57,840 | $7M | $120.29 | $6M | +45,748 | +378.3% | |
| 89 | CMI | 0.24% | 12,912 | $7M | $538.05 | $249K | -210 | -1.6% | |
| 90 | AVDE | 0.23% | 79,876 | $7M | $84.84 | $588K | +4,700 | +6.2% | |
| 91 | PJAN | 0.23% | 146,765 | $7M | $46.13 | $9K | +2,964 | +2.1% | |
| 92 | GSY | 0.23% | 132,130 | $7M | $50.12 | $7M | +132,081 | +269553.1% | |
| 93 | AEP | 0.23% | 50,465 | $7M | $131.08 | $1M | +4,680 | +10.2% | |
| 94 | LST | 0.22% | 161,644 | $7M | $40.45 | — | +161,644 | — | NEW |
| 95 | PAUG | 0.22% | 151,264 | $6M | $42.72 | -$156K | -1,760 | -1.1% | |
| 96 | IEMG | 0.22% | 92,084 | $6M | $69.75 | -$578 | -3,475 | -3.6% | |
| 97 | GEM | 0.22% | 148,319 | $6M | $43.20 | $500K | +6,392 | +4.5% | |
| 98 | ET | 0.22% | 331,962 | $6M | $19.30 | $2M | +38,722 | +13.2% | |
| 99 | AVLC | 0.22% | 81,570 | $6M | $77.55 | $170K | +3,277 | +4.2% | |
| 100 | PMAR | 0.21% | 141,487 | $6M | $44.62 | $650K | +15,473 | +12.3% |