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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
NOCT icon
326
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$571K 0.04%
+16,299
New +$577K
CL icon
327
Colgate-Palmolive
CL
$73.6B
$571K 0.04%
7,248
-95
-1% -$7.12K
WRB icon
328
W.R. Berkley
WRB
$28.1B
$571K 0.04%
11,801
+3,336
+39% +$161K
CB icon
329
Chubb
CB
$139B
$561K 0.04%
+2,544
New +$529K
CMCSA icon
330
Comcast
CMCSA
$80.9B
$561K 0.04%
16,031
-170
-1% -$5.62K
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$560K 0.04%
+3,838
New +$557K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$558K 0.04%
9,236
-3,757
-29% -$224K
SCHF icon
333
Schwab International Equity ETF
SCHF
$65.9B
$557K 0.04%
34,572
-1,468
-4% -$22.9K
CINF icon
334
Cincinnati Financial
CINF
$28.5B
$550K 0.04%
5,376
+1,539
+40% +$159K
PFC
335
DELISTED
Premier Financial Corp. Common Stock
PFC
$547K 0.04%
+20,264
New +$566K
UVV icon
336
Universal Corp
UVV
$1.34B
$534K 0.04%
10,102
+323
+3% +$16.8K
MCK icon
337
McKesson
MCK
$99.5B
$533K 0.04%
1,422
-390
-22% -$145K
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$528K 0.04%
14,285
+1,029
+8% +$38.5K
GOF icon
339
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$526K 0.04%
34,527
+7,919
+30% +$125K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$525K 0.04%
5,109
-619
-11% -$62.2K
XCEM icon
341
Columbia EM Core ex-China ETF
XCEM
$1.91B
$523K 0.04%
20,471
-1,270
-6% -$32.3K
APD icon
342
Air Products & Chemicals
APD
$65.2B
$522K 0.04%
+1,693
New +$477K
GTIP icon
343
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$522K 0.04%
10,772
-63
-0.6% -$3.05K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$521K 0.04%
12,729
-573
-4% -$23.6K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$72.2B
$519K 0.04%
8,877
+173
+2% +$10.4K
EPS icon
346
WisdomTree US LargeCap Fund
EPS
$1.57B
$517K 0.04%
12,427
-757
-6% -$31.5K
CVS icon
347
CVS Health
CVS
$137B
$515K 0.04%
5,523
+929
+20% +$89.6K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$506K 0.04%
12,998
-9,904
-43% -$390K
CDC icon
349
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$505K 0.04%
8,143
-27
-0.3% -$1.69K
NUE icon
350
Nucor
NUE
$56.4B
$503K 0.04%
3,817
+176
+5% +$23.9K
12 13
14
15 16

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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.