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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
IAU icon
401
iShares Gold Trust
IAU
$63.4B
$384K 0.03%
11,097
+2,827
+34% +$92.8K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$383K 0.03%
10,358
-2,704
-21% -$99.8K
NJAN icon
403
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$382K 0.03%
11,090
-119
-1% -$4.22K
SLQD icon
404
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$382K 0.03%
7,981
-281
-3% -$13.4K
JKHY icon
405
Jack Henry & Associates
JKHY
$10.9B
$381K 0.03%
2,169
+284
+15% +$52.4K
SKOR icon
406
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$380K 0.03%
8,194
-286
-3% -$13.2K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$122B
$378K 0.03%
1,309
-4,719
-78% -$1.44M
DMAY icon
408
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$378K 0.03%
12,075
-180
-1% -$5.62K
TMO icon
409
Thermo Fisher Scientific
TMO
$208B
$377K 0.03%
685
+7
+1% +$3.71K
USMF icon
410
WisdomTree US Multifactor Fund
USMF
$298M
$373K 0.03%
9,925
-311
-3% -$11.7K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$371K 0.03%
+3,229
New +$370K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$369K 0.03%
3,497
-5,296
-60% -$554K
DAUG icon
413
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$369K 0.03%
11,846
-157
-1% -$4.88K
PSX icon
414
Phillips 66
PSX
$83.3B
$368K 0.03%
+3,537
New +$362K
USXF icon
415
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$364K 0.03%
11,873
+132
+1% +$4K
CMA
416
DELISTED
Comerica
CMA
$363K 0.03%
5,437
-54
-1% -$3.74K
MGC icon
417
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$362K 0.03%
2,734
+927
+51% +$124K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$361K 0.03%
5,610
-332
-6% -$21.6K
INTC icon
419
Intel
INTC
$462B
$360K 0.03%
13,605
+1,141
+9% +$31.7K
DTD icon
420
WisdomTree US Total Dividend Fund
DTD
$1.65B
$359K 0.03%
5,914
-2,039
-26% -$122K
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$358K 0.03%
3,926
+56
+1% +$5.13K
CDW icon
422
CDW
CDW
$17.6B
$358K 0.03%
2,003
-47
-2% -$8.26K
LNG icon
423
Cheniere Energy
LNG
$53.6B
$354K 0.03%
2,358
-141
-6% -$23.6K
VEU icon
424
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$348K 0.02%
6,949
-355
-5% -$17.2K
IYC icon
425
iShares US Consumer Discretionary ETF
IYC
$1.14B
$346K 0.02%
6,080
+2
+0% +$120
15 16
17
18 19

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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.