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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
+$144M
Cap. Flow %
10.31%
Top 10 Hldgs %
27.89%
Holding
2,410
New
1,850
Increased
285
Reduced
223
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.42M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.14M 0.08%
11,306
+6,980
+161% +$697K
DEO icon
227
Diageo
DEO
$47.5B
$1.14M 0.08%
6,373
+542
+9% +$95.1K
SYK icon
228
Stryker
SYK
$129B
$1.13M 0.08%
4,633
+380
+9% +$86.2K
AZO icon
229
AutoZone
AZO
$50.1B
$1.13M 0.08%
459
+8
+2% +$19.3K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.08%
15,365
+9,834
+178% +$725K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$1.12M 0.08%
10,647
-8,215
-44% -$856K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.1M 0.08%
21,950
+5,682
+35% +$285K
KR icon
233
Kroger
KR
$35.6B
$1.1M 0.08%
24,568
+1,767
+8% +$81.2K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.09M 0.08%
24,736
-2,497
-9% -$109K
KMLM icon
235
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$1.08M 0.08%
35,393
-638
-2% -$22.9K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.08%
28,892
+3,349
+13% +$126K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.8B
$1.06M 0.08%
+5,022
New +$1.06M
CAT icon
238
Caterpillar
CAT
$400B
$1.06M 0.08%
4,404
-493
-10% -$107K
FSLR icon
239
First Solar
FSLR
$22B
$1.05M 0.08%
7,034
+3,701
+111% +$548K
EMR icon
240
Emerson Electric
EMR
$83.1B
$1.04M 0.07%
10,832
+120
+1% +$10.8K
XHS icon
241
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.04M 0.07%
12,245
+845
+7% +$74.3K
ITW icon
242
Illinois Tool Works
ITW
$82.1B
$1.03M 0.07%
4,666
+153
+3% +$32.6K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$983K 0.07%
9,429
-4,923
-34% -$510K
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$971K 0.07%
+35,883
New +$1.04M
BUFD icon
245
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$971K 0.07%
49,352
+8,602
+21% +$169K
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$951K 0.07%
32,933
-14,420
-30% -$417K
VDE icon
247
Vanguard Energy ETF
VDE
$9.91B
$945K 0.07%
+7,796
New +$949K
VPU
248
Vanguard Utilities ETF
VPU
$8.72B
$944K 0.07%
6,157
+180
+3% +$26.7K
PAPR icon
249
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$938K 0.07%
33,407
-82
-0.2% -$2.28K
FAST icon
250
Fastenal
FAST
$54.5B
$937K 0.07%
39,618
+1,554
+4% +$38K
8 9
10
11 12

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CoreCap Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CoreCap Advisors held 2,410 positions worth $1.4B, up 18% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $144M of net new capital in Q4 2022, opening 1,850 new positions and adding to 285 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 159,913 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $23.4M trimmed.

  • CoreCap Advisors's largest Q4 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 159,913 shares worth $5.7M.
  • CoreCap Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18M increase.
  • CoreCap Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.4M.
  • CoreCap Advisors fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $1.66M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2022.
  • CoreCap Advisors opened 1,850 new positions and closed 5 in Q4 2022.
  • CoreCap Advisors's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.