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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.5M 0.75%
116,331
-9,212
-7% -$832K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.99M 0.71%
131,252
-51,163
-28% -$3.92M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$9.59M 0.69%
188,220
+15,664
+9% +$798K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.15M 0.65%
318,012
+16,654
+6% +$460K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.92M 0.64%
184,405
+11,835
+7% +$572K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.91M 0.64%
187,979
-340
-0.2% -$16.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.78M 0.63%
433,328
+410,738
+1,818% +$8.42M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.64M 0.62%
205,789
+19,547
+10% +$792K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.37M 0.6%
167,466
+16,675
+11% +$819K
CVX icon
35
Chevron
CVX
$388B
$8.2M 0.59%
45,680
+3,958
+9% +$691K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$7.81M 0.56%
118,939
+74,838
+170% +$4.69M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.61M 0.54%
169,089
+33,518
+25% +$1.51M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.55M 0.54%
193,735
-115,515
-37% -$4.4M
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.28M 0.52%
157,403
+99,881
+174% +$4.65M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.91M 0.49%
81,703
-73,567
-47% -$6.08M
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$6.89M 0.49%
172,528
-2,800
-2% -$114K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.19M 0.44%
71,392
+5,408
+8% +$480K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 0.43%
64,068
-73,586
-53% -$7.06M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.95M 0.42%
164,380
-24,485
-13% -$841K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.93M 0.42%
69,943
+2,613
+4% +$223K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.89M 0.42%
134,744
-15,460
-10% -$673K
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5.7M 0.41%
+159,913
New +$6.06M
BNDC icon
48
FlexShares Core Select Bond Fund
BNDC
$167M
$5.61M 0.4%
255,969
-27,931
-10% -$611K
AMZN icon
49
Amazon
AMZN
$2.5T
$5.58M 0.4%
66,396
+13,254
+25% +$1.31M
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$5.57M 0.4%
24,672
-3,312
-12% -$907K
1
2
3 4 5

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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.