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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
NOC icon
451
Northrop Grumman
NOC
$77.8B
$301K 0.02%
552
+99
+22% +$51.6K
USA icon
452
Liberty All-Star Equity Fund
USA
$1.76B
$300K 0.02%
52,595
+3,275
+7% +$19.6K
MBB icon
453
iShares MBS ETF
MBB
$39.1B
$299K 0.02%
3,224
+704
+28% +$64.9K
STIP icon
454
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$298K 0.02%
3,076
+22
+0.7% +$2.14K
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$298K 0.02%
5,090
+722
+17% +$42.2K
VBK icon
456
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$297K 0.02%
1,482
+428
+41% +$87.5K
SMH icon
457
VanEck Semiconductor ETF
SMH
$66.1B
$291K 0.02%
2,870
+246
+9% +$25K
SFM icon
458
Sprouts Farmers Market
SFM
$7.23B
$286K 0.02%
8,832
-3,758
-30% -$117K
IFRA icon
459
iShares US Infrastructure ETF
IFRA
$4.6B
$284K 0.02%
7,826
+633
+9% +$22.7K
CTVA icon
460
Corteva
CTVA
$58.6B
$282K 0.02%
4,800
-1,609
-25% -$102K
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.02%
4,870
+88
+2% +$5.08K
QEFA icon
462
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$280K 0.02%
+4,361
New +$268K
EJUL icon
463
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$279K 0.02%
12,213
-2,108
-15% -$46.9K
ADI icon
464
Analog Devices
ADI
$181B
$277K 0.02%
1,691
+161
+11% +$25.1K
IYJ icon
465
iShares US Industrials ETF
IYJ
$2B
$275K 0.02%
2,848
-65
-2% -$6.13K
MNST icon
466
Monster Beverage
MNST
$93.2B
$268K 0.02%
5,286
-30,494
-85% -$1.48M
REGL icon
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$268K 0.02%
3,749
+489
+15% +$34.6K
VLO icon
468
Valero Energy
VLO
$90.5B
$266K 0.02%
+2,099
New +$263K
MDLZ icon
469
Mondelez International
MDLZ
$77.9B
$266K 0.02%
3,984
-40,749
-91% -$2.58M
DGS icon
470
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$265K 0.02%
6,022
-173
-3% -$7.33K
IYK icon
471
iShares US Consumer Staples ETF
IYK
$1.41B
$262K 0.02%
3,879
-3,654
-49% -$240K
HIG icon
472
Hartford Financial Services
HIG
$38.4B
$261K 0.02%
+3,437
New +$247K
ETB
473
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$260K 0.02%
19,750
+525
+3% +$7.48K
BSJO
474
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$260K 0.02%
11,738
– –
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$256K 0.02%
3,895
+157
+4% +$9.86K
17 18
19
20 21

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BCM
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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.