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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
GMF icon
576
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$170K 0.01%
+1,770
New +$164K
FITB
577
Fifth Third Bancorp
FITB
$51.7B
$170K 0.01%
+5,175
New +$177K
SMDV icon
578
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$170K 0.01%
+2,762
New +$170K
BXMX
579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.01%
13,310
– –
ADBE icon
580
Adobe
ADBE
$94.5B
$168K 0.01%
+498
New +$159K
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$167K 0.01%
+3,579
New +$163K
CRM icon
582
Salesforce
CRM
$142B
$167K 0.01%
+1,257
New +$183K
GWX icon
583
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$165K 0.01%
+5,596
New +$158K
DDWM icon
584
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$164K 0.01%
+5,616
New +$160K
PHK
585
PIMCO High Income Fund
PHK
$863M
$162K 0.01%
34,355
+677
+2% +$3.26K
RSPG icon
586
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$162K 0.01%
+2,225
New +$163K
BLK icon
587
Blackrock
BLK
$165B
$161K 0.01%
+227
New +$152K
CPRX
588
DELISTED
Catalyst Pharmaceutical
CPRX
$160K 0.01%
+8,612
New +$133K
HES
589
DELISTED
Hess
HES
$159K 0.01%
+1,120
New +$154K
CHW
590
Calamos Global Dynamic Income Fund
CHW
$538M
$158K 0.01%
28,360
-1,330
-4% -$7.77K
TSN icon
591
Tyson Foods
TSN
$21.4B
$158K 0.01%
+2,539
New +$165K
MPWR icon
592
Monolithic Power Systems
MPWR
$65.8B
$157K 0.01%
+445
New +$160K
AOA icon
593
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$155K 0.01%
+2,591
New +$153K
BSM icon
594
Black Stone Minerals
BSM
$3.17B
$154K 0.01%
+9,144
New +$162K
WFC icon
595
Wells Fargo
WFC
$264B
$154K 0.01%
+3,733
New +$165K
ANIX icon
596
Anixa Biosciences
ANIX
$118M
$154K 0.01%
36,209
-1,177
-3% -$5.66K
UTG icon
597
Reaves Utility Income Fund
UTG
$3.64B
$153K 0.01%
+5,404
New +$152K
BSJP
598
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$152K 0.01%
+6,892
New +$153K
TFC icon
599
Truist Financial
TFC
$63.7B
$152K 0.01%
+3,539
New +$155K
INTU icon
600
Intuit
INTU
$83.1B
$152K 0.01%
+391
New +$155K
22 23
24
25 26

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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.