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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$81.5B
$255K 0.02%
+1,681
New +$252K
JFR icon
477
Nuveen Floating Rate Income Fund
JFR
$1.24B
$254K 0.02%
32,096
– –
AGGY icon
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$253K 0.02%
5,932
-2,711
-31% -$115K
NANR icon
479
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$252K 0.02%
+4,653
New +$253K
FNV icon
480
Franco-Nevada
FNV
$41.4B
$252K 0.02%
1,843
-41
-2% -$5.41K
AMN icon
481
AMN Healthcare
AMN
$1.3B
$251K 0.02%
2,439
+304
+14% +$35K
RF icon
482
Regions Financial
RF
$26.2B
$251K 0.02%
+11,629
New +$252K
VLU icon
483
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$250K 0.02%
1,787
+145
+9% +$20.2K
OKE icon
484
Oneok
OKE
$56.4B
$249K 0.02%
+3,793
New +$233K
ADC icon
485
Agree Realty
ADC
$9.66B
$245K 0.02%
3,458
-112
-3% -$7.69K
MAR icon
486
Marriott International
MAR
$101B
$244K 0.02%
1,639
+24
+1% +$3.69K
RFI
487
Cohen & Steers Total Return Realty Fund
RFI
$312M
$241K 0.02%
19,671
+1,889
+11% +$23.6K
GBAB
488
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$240K 0.02%
14,662
+500
+4% +$8.02K
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$240K 0.02%
4,518
+245
+6% +$12.8K
CHTR icon
490
Charter Communications
CHTR
$15.7B
$239K 0.02%
+706
New +$248K
DBC icon
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$237K 0.02%
9,625
-17,265
-64% -$433K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$237K 0.02%
7,889
-8,031
-50% -$235K
MDY icon
493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$236K 0.02%
+534
New +$236K
CLF icon
494
Cleveland-Cliffs
CLF
$6.99B
$236K 0.02%
14,652
-576
-4% -$8.68K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$235K 0.02%
5,170
-411
-7% -$18.6K
DG icon
496
Dollar General
DG
$27.2B
$235K 0.02%
955
-2,108
-69% -$521K
HNDL icon
497
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$235K 0.02%
11,999
-3,222
-21% -$63.7K
BP icon
498
BP
BP
$109B
$234K 0.02%
+6,701
New +$223K
GM icon
499
General Motors
GM
$78.7B
$234K 0.02%
6,948
-877
-11% -$32.4K
ESML icon
500
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$233K 0.02%
7,083
-226
-3% -$7.51K
18 19
20
21 22

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BCM
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MCM
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DFO
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VFCM
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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.