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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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,410
New
1,850
Increased
285
Reduced
223
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$5.8B
| $503K | 0.04% |
8,285
+425
| +5% | +$25.5K |
|
352
Bank of America
BAC
$436B
| $501K | 0.04% |
15,124
+538
| +4% | +$18.5K |
|
353
Dow Inc
DOW
$20.8B
| $501K | 0.04% |
9,937
+1,840
| +23% | +$89.9K |
|
354
iShares US Basic Materials ETF
IYM
$1.14B
| $500K | 0.04% |
4,011
+2,059
| +105% | +$253K |
|
355
Nike
NKE
$62.5B
| $497K | 0.04% |
4,251
+767
| +22% | +$77.2K |
|
356
iShares Core Universal USD Bond ETF
IUSB
$43B
| $496K | 0.04% |
11,028
-1,440
| -12% | -$64.4K |
|
357
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $494K | 0.04% |
+7,867
| New | +$492K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.98B
| $493K | 0.04% |
2,575
-1,487
| -37% | -$280K |
|
359
iShares Russell 1000 Growth ETF
IWF
$120B
| $492K | 0.04% |
9,192
-348
| -4% | -$19.1K |
|
360
American Electric Power
AEP
$72.7B
| $485K | 0.03% |
5,111
-180
| -3% | -$16.4K |
|
361
Deere & Co
DE
$169B
| $484K | 0.03% |
1,129
+6
| +0.5% | +$2.44K |
|
362
Exelon
EXC
$48.2B
| $484K | 0.03% |
11,192
+331
| +3% | +$13.1K |
|
363
Quanta Services
PWR
$93.1B
| $482K | 0.03% |
+3,383
| New | +$480K |
|
364
Consolidated Edison
ED
$41.1B
| $480K | 0.03% |
5,032
+592
| +13% | +$53.9K |
|
365
Dollar Tree
DLTR
$24.1B
| $478K | 0.03% |
3,382
-10,011
| -75% | -$1.49M |
|
366
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $475K | 0.03% |
15,451
| – | – |
|
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
| $473K | 0.03% |
10,031
-26,336
| -72% | -$1.44M |
|
368
Xcel Energy
XEL
$50.4B
| $471K | 0.03% |
6,715
+686
| +11% | +$45.6K |
|
369
Cenovus Energy
CVE
$52.3B
| $466K | 0.03% |
23,998
-1,443
| -6% | -$27.7K |
|
370
Enphase Energy
ENPH
$5.01B
| $464K | 0.03% |
+1,752
| New | +$510K |
|
371
CSX Corp
CSX
$96B
| $458K | 0.03% |
14,797
+311
| +2% | +$9.35K |
|
372
SLB Ltd
SLB
$76.5B
| $456K | 0.03% |
8,525
-1,602
| -16% | -$79.8K |
|
373
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $453K | 0.03% |
13,521
-1,870
| -12% | -$61.8K |
|
374
Newmont
NEM
$98.5B
| $451K | 0.03% |
9,553
+959
| +11% | +$42.8K |
|
375
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $450K | 0.03% |
+7,919
| New | +$445K |
|
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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.