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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
GPC icon
276
Genuine Parts
GPC
$17.6B
$785K 0.06%
4,524
+602
+15% +$105K
DTM icon
277
DT Midstream
DTM
$14.3B
$785K 0.06%
14,197
-871
-6% -$49.8K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$784K 0.06%
12,134
-47,666
-80% -$3.32M
BDEC icon
279
Innovator US Equity Buffer ETF December
BDEC
$216M
$783K 0.06%
24,545
+13,681
+126% +$433K
HON icon
280
Honeywell
HON
$77.9B
$770K 0.06%
3,813
-102
-3% -$19.5K
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$752K 0.05%
+27,815
New +$747K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$751K 0.05%
21,810
-290
-1% -$10.4K
EMN icon
283
Eastman Chemical
EMN
$7.74B
$742K 0.05%
9,112
+1,543
+20% +$124K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$3.99T
$742K 0.05%
8,409
+710
+9% +$67.5K
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.97B
$737K 0.05%
+35,921
New +$744K
BAPR icon
286
Innovator US Equity Buffer ETF April
BAPR
$404M
$725K 0.05%
23,374
-1,201
-5% -$36.9K
BMAY icon
287
Innovator US Equity Buffer ETF May
BMAY
$230M
$720K 0.05%
24,815
+5,016
+25% +$145K
DBMF icon
288
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$717K 0.05%
24,621
+1,224
+5% +$39.7K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$716K 0.05%
5,810
-6,229
-52% -$791K
V icon
290
Visa
V
$689B
$712K 0.05%
3,429
-6,939
-67% -$1.4M
VGI
291
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$712K 0.05%
91,895
+3,000
+3% +$23.1K
MCR
292
DELISTED
MFS Charter Income Trust
MCR
$712K 0.05%
115,710
– –
ALL icon
293
Allstate
ALL
$67.3B
$707K 0.05%
5,216
+860
+20% +$112K
ORCL icon
294
Oracle
ORCL
$345B
$700K 0.05%
8,566
+1,565
+22% +$119K
GEMD icon
295
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$695K 0.05%
+17,407
New +$679K
CMI icon
296
Cummins
CMI
$91.3B
$692K 0.05%
2,855
+497
+21% +$118K
FTHY
297
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$691K 0.05%
51,272
– –
GXC icon
298
State Street SPDR S&P China ETF
GXC
$453M
$687K 0.05%
8,769
-351
-4% -$25.4K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$684K 0.05%
8,060
+5,225
+184% +$446K
EOG icon
300
EOG Resources
EOG
$74.7B
$683K 0.05%
5,274
+1,294
+33% +$172K
10 11
12
13 14

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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.