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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
INCY icon
501
Incyte
INCY
$23.7B
$232K 0.02%
+2,888
New +$221K
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$232K 0.02%
5,665
-553
-9% -$22.4K
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$231K 0.02%
2,440
+24
+1% +$2.32K
PRK icon
504
Park National Corp
PRK
$3.43B
$231K 0.02%
1,638
-99
-6% -$13.9K
VXUS icon
505
Vanguard Total International Stock ETF
VXUS
$153B
$230K 0.02%
4,453
-689
-13% -$34.5K
NAD icon
506
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$230K 0.02%
19,499
-2,155
-10% -$24.2K
JRI icon
507
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$228K 0.02%
19,481
+4,200
+27% +$48.8K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$227K 0.02%
5,522
-1,294
-19% -$53.5K
DNP icon
509
DNP Select Income Fund
DNP
$4.15B
$227K 0.02%
20,154
+1,733
+9% +$18.9K
SYY icon
510
Sysco
SYY
$40.2B
$225K 0.02%
+2,940
New +$238K
ET icon
511
Energy Transfer Partners
ET
$68.5B
$224K 0.02%
18,848
+513
+3% +$6.15K
BABA icon
512
Alibaba
BABA
$276B
$223K 0.02%
2,530
-293
-10% -$23.1K
DAL icon
513
Delta Air Lines
DAL
$57B
$222K 0.02%
+6,747
New +$224K
LIN icon
514
Linde
LIN
$234B
$220K 0.02%
+676
New +$212K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.44B
$220K 0.02%
+1,679
New +$217K
KELYA icon
516
Kelly Services Class A
KELYA
$545M
$218K 0.02%
12,874
– –
FTF
517
Franklin Limited Duration Income Trust
FTF
$233M
$217K 0.02%
34,972
-2,530
-7% -$15.8K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$215K 0.02%
3,801
-509
-12% -$27.3K
FNY icon
519
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$214K 0.02%
3,790
-195
-5% -$11.3K
LCTU icon
520
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$213K 0.02%
+5,027
New +$215K
DGX icon
521
Quest Diagnostics
DGX
$25.6B
$213K 0.02%
+1,362
New +$196K
ELF icon
522
e.l.f. Beauty
ELF
$4.95B
$213K 0.02%
+3,850
New +$189K
WPM icon
523
Wheaton Precious Metals
WPM
$50.9B
$213K 0.02%
+5,438
New +$197K
VYMI icon
524
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$212K 0.02%
+3,566
New +$205K
KMI icon
525
Kinder Morgan
KMI
$70.6B
$210K 0.02%
+11,622
New +$209K
19 20
21
22 23

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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.