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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
BSJQ icon
551
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$188K 0.01%
+8,340
New +$188K
PTBD icon
552
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$186K 0.01%
+9,269
New +$187K
GUT
553
Gabelli Utility Trust
GUT
$566M
$186K 0.01%
25,455
-257
-1% -$1.76K
GILD icon
554
Gilead Sciences
GILD
$162B
$186K 0.01%
2,165
-23,311
-92% -$1.85M
CF icon
555
CF Industries
CF
$18.4B
$185K 0.01%
+2,177
New +$221K
GOVI icon
556
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$185K 0.01%
+6,440
New +$186K
KOCT icon
557
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$184K 0.01%
+7,308
New +$184K
GWW icon
558
W.W. Grainger
GWW
$66B
$184K 0.01%
331
-171
-34% -$96.5K
BIT icon
559
BlackRock Multi-Sector Income Trust
BIT
$696M
$184K 0.01%
12,925
+925
+8% +$13.5K
NCV
560
Virtus Convertible & Income Fund
NCV
$375M
$183K 0.01%
13,488
– –
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$182K 0.01%
+8,123
New +$204K
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$182K 0.01%
+1,681
New +$182K
MSTB icon
563
LHA Market State Tactical Beta ETF
MSTB
$191M
$182K 0.01%
7,380
-2,990
-29% -$75.6K
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$181K 0.01%
+8,238
New +$178K
KAPR icon
565
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$180K 0.01%
+7,115
New +$179K
CHI
566
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$180K 0.01%
+17,115
New +$185K
SCHJ icon
567
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$178K 0.01%
+7,604
New +$177K
FDRR icon
568
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$177K 0.01%
+4,440
New +$174K
DIVB icon
569
iShares Core Dividend ETF
DIVB
$1.67B
$177K 0.01%
+4,715
New +$175K
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$176K 0.01%
+2,126
New +$172K
KBE icon
571
State Street SPDR S&P Bank ETF
KBE
$1.63B
$176K 0.01%
+3,906
New +$183K
CMS icon
572
CMS Energy
CMS
$22.9B
$175K 0.01%
+2,770
New +$164K
MBSD icon
573
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$175K 0.01%
+8,594
New +$174K
DWMF icon
574
WisdomTree International Multifactor Fund
DWMF
$33.8M
$172K 0.01%
+7,214
New +$168K
ULTA icon
575
Ulta Beauty
ULTA
$20.7B
$170K 0.01%
+363
New +$157K
21 22
23
24 25

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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.