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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
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$680K 0.05%
14,234
-5,777
-29% -$275K
XSOE icon
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$668K 0.05%
25,024
+1,232
+5% +$32K
RFV icon
303
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$667K 0.05%
+7,351
New +$668K
CUBE icon
304
CubeSmart
CUBE
$9.57B
$664K 0.05%
16,503
+1,580
+11% +$63.6K
BA icon
305
Boeing
BA
$167B
$648K 0.05%
3,403
+192
+6% +$31.4K
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$642K 0.05%
14,624
+665
+5% +$29K
FIW icon
307
First Trust Water ETF
FIW
$1.85B
$640K 0.05%
8,058
-951
-11% -$75.1K
HBAN icon
308
Huntington Bancshares
HBAN
$34.7B
$639K 0.05%
45,330
+301
+0.7% +$4.36K
RTX icon
309
RTX Corp
RTX
$294B
$634K 0.05%
6,285
+397
+7% +$37.3K
WSBC icon
310
WesBanco
WSBC
$3.93B
$633K 0.05%
17,129
+170
+1% +$6.53K
BJUL icon
311
Innovator US Equity Buffer ETF July
BJUL
$343M
$632K 0.05%
+20,452
New +$630K
LEMB icon
312
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$628K 0.04%
18,093
+4,090
+29% +$137K
WSO icon
313
Watsco Inc
WSO
$15B
$624K 0.04%
2,500
+146
+6% +$38.4K
VIXY icon
314
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$614K 0.04%
+2,698
New +$747K
FXZ icon
315
First Trust Materials AlphaDEX Fund
FXZ
$373M
$612K 0.04%
10,108
-2,521
-20% -$151K
SO icon
316
Southern Company
SO
$109B
$609K 0.04%
8,531
+753
+10% +$50.3K
GD icon
317
General Dynamics
GD
$105B
$607K 0.04%
2,445
-711
-23% -$173K
MPC icon
318
Marathon Petroleum
MPC
$91.2B
$604K 0.04%
5,192
+1,535
+42% +$175K
RWJ icon
319
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$603K 0.04%
16,668
+2,826
+20% +$103K
DUK icon
320
Duke Energy
DUK
$100B
$599K 0.04%
5,816
-687
-11% -$65.9K
PNC icon
321
PNC Financial Services
PNC
$99.6B
$597K 0.04%
3,782
-286
-7% -$45K
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$595K 0.04%
5,651
-290
-5% -$31.2K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$592K 0.04%
+9,563
New +$584K
IUS icon
324
Invesco RAFI Strategic US ETF
IUS
$907M
$586K 0.04%
16,045
-1,204
-7% -$43.8K
PCG icon
325
PG&E
PCG
$47.2B
$579K 0.04%
35,624
-2,308
-6% -$34.9K
11 12
13
14 15

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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.