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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
MU icon
376
Micron Technology
MU
$1.02T
$446K 0.03%
8,922
-671
-7% -$36.7K
OXY icon
377
Occidental Petroleum
OXY
$54.6B
$445K 0.03%
7,068
+958
+16% +$65.2K
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$445K 0.03%
2,030
-75
-4% -$17.6K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.8B
$442K 0.03%
5,361
+391
+8% +$32.4K
CNC icon
380
Centene
CNC
$31.6B
$435K 0.03%
5,301
+799
+18% +$65.3K
GE icon
381
GE Aerospace
GE
$375B
$432K 0.03%
8,271
-843
-9% -$41.4K
PFN
382
PIMCO Income Strategy Fund II
PFN
$693M
$431K 0.03%
60,900
+10,123
+20% +$73.4K
COMT icon
383
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$428K 0.03%
15,188
+5,094
+50% +$182K
WMB icon
384
Williams Companies
WMB
$86.6B
$427K 0.03%
12,982
-2,381
-15% -$77.5K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$69.9B
$421K 0.03%
583
+212
+57% +$156K
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$413K 0.03%
5,721
+1,935
+51% +$142K
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$412K 0.03%
5,742
+130
+2% +$9.34K
NFG icon
388
National Fuel Gas
NFG
$7.67B
$407K 0.03%
6,434
+204
+3% +$13.1K
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$405K 0.03%
9,006
+916
+11% +$40.7K
HRL icon
390
Hormel Foods
HRL
$14.3B
$405K 0.03%
8,881
+132
+2% +$6.15K
SPLB icon
391
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$404K 0.03%
17,983
+1,483
+9% +$33K
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$403K 0.03%
15,626
+1,841
+13% +$47.5K
SH icon
393
ProShares Short S&P500
SH
$916M
$402K 0.03%
+6,268
New +$402K
DFEB icon
394
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$401K 0.03%
12,021
-193
-2% -$6.46K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$188B
$400K 0.03%
6,495
+336
+5% +$19.8K
DLR icon
396
Digital Realty Trust
DLR
$72.4B
$399K 0.03%
3,978
+197
+5% +$20.1K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$391K 0.03%
34,396
+10,000
+41% +$109K
J icon
398
Jacobs Solutions
J
$16B
$388K 0.03%
3,907
+33
+0.9% +$3.24K
MRNA icon
399
Moderna
MRNA
$22.1B
$387K 0.03%
+2,155
New +$352K
DNOV icon
400
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$387K 0.03%
11,831
-181
-2% -$5.96K
14 15
16
17 18

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BCM
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MCM
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DFO
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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.