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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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.33B
$918K 0.07%
49,701
+5,244
+12% +$103K
QVOY
252
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$914K 0.07%
+36,779
New +$917K
PFEB icon
253
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$905K 0.06%
31,874
– –
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$902K 0.06%
11,979
-171,327
-93% -$12.9M
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$112B
$897K 0.06%
5,905
+364
+7% +$54.3K
NXTG icon
256
First Trust Indxx NextG ETF
NXTG
$538M
$896K 0.06%
14,687
-440
-3% -$26.3K
AMD icon
257
Advanced Micro Devices
AMD
$807B
$893K 0.06%
13,794
+274
+2% +$18.1K
NSC icon
258
Norfolk Southern
NSC
$77B
$890K 0.06%
3,613
+1,791
+98% +$424K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$878K 0.06%
24,960
-3,342
-12% -$121K
BOCT icon
260
Innovator US Equity Buffer ETF October
BOCT
$283M
$877K 0.06%
+27,612
New +$870K
BJUN icon
261
Innovator US Equity Buffer ETF June
BJUN
$312M
$872K 0.06%
28,542
+14,439
+102% +$440K
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$862K 0.06%
20,842
+4,075
+24% +$162K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$860K 0.06%
9,420
-3,002
-24% -$276K
BFEB icon
264
Innovator US Equity Buffer ETF February
BFEB
$252M
$856K 0.06%
28,608
-3,187
-10% -$94.4K
EELV icon
265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$848K 0.06%
36,851
+22,046
+149% +$489K
URNM icon
266
Sprott Uranium Miners ETF
URNM
$1.81B
$838K 0.06%
26,395
-405
-2% -$13.2K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$2.78B
$830K 0.06%
14,403
-634
-4% -$38.4K
GRID
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$826K 0.06%
9,465
-873
-8% -$74.8K
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$7.21B
$825K 0.06%
11,872
+518
+5% +$36.4K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.06%
10,654
+888
+9% +$66.4K
TBT icon
271
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$800K 0.06%
+24,630
New +$801K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
$797K 0.06%
26,107
+12,400
+90% +$386K
BMAR icon
273
Innovator US Equity Buffer ETF March
BMAR
$249M
$797K 0.06%
24,760
-1,069
-4% -$34.1K
DOL icon
274
WisdomTree True Developed International Fund
DOL
$814M
$795K 0.06%
18,067
-3,718
-17% -$156K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$792K 0.06%
16,437
+7,898
+92% +$379K
9 10
11
12 13

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BCM
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MCM
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DFO
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VFCM
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DIA
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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.