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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
TWLO icon
626
Twilio
TWLO
$29.4B
$136K 0.01%
2,785
-666
-19% -$37.9K
PANW icon
627
Palo Alto Networks
PANW
$260B
$135K 0.01%
+1,938
New +$156K
JGH icon
628
Nuveen Global High Income Fund
JGH
$348M
$135K 0.01%
11,975
– –
ARLP icon
629
Alliance Resource Partners
ARLP
$3.37B
$134K 0.01%
+6,618
New +$150K
DCGO icon
630
DocGo
DCGO
$63.2M
$134K 0.01%
+19,011
New +$159K
DHR icon
631
Danaher
DHR
$141B
$134K 0.01%
+571
New +$132K
GNR icon
632
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$133K 0.01%
+2,341
New +$132K
RJF icon
633
Raymond James Financial
RJF
$34.2B
$133K 0.01%
+1,244
New +$140K
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$133K 0.01%
+2,660
New +$132K
RSPT icon
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$132K 0.01%
+5,430
New +$133K
NBIX icon
636
Neurocrine Biosciences
NBIX
$18.2B
$132K 0.01%
+1,101
New +$129K
ASML icon
637
ASML
ASML
$610B
$131K 0.01%
+240
New +$126K
EXPD icon
638
Expeditors International
EXPD
$22.5B
$131K 0.01%
+1,261
New +$130K
PYPL icon
639
PayPal
PYPL
$51.6B
$131K 0.01%
+1,834
New +$147K
VLT icon
640
Invesco High Income Trust II
VLT
$65.2M
$130K 0.01%
12,690
+51
+0.4% +$521
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$130K 0.01%
+3,167
New +$135K
IYR icon
642
iShares US Real Estate ETF
IYR
$4.77B
$129K 0.01%
+1,538
New +$129K
FPEI icon
643
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$129K 0.01%
+7,248
New +$127K
CELH icon
644
Celsius Holdings
CELH
$7.48B
$129K 0.01%
+3,720
New +$121K
ON icon
645
ON Semiconductor
ON
$33.6B
$129K 0.01%
+2,065
New +$138K
LPLA icon
646
LPL Financial
LPLA
$27.3B
$128K 0.01%
+594
New +$139K
KHC icon
647
Kraft Heinz
KHC
$32.3B
$128K 0.01%
+3,152
New +$120K
ROK icon
648
Rockwell Automation
ROK
$52.4B
$128K 0.01%
+498
New +$125K
APO icon
649
Apollo Global Management
APO
$71.9B
$128K 0.01%
+2,005
New +$119K
SNA icon
650
Snap-on
SNA
$21.6B
$127K 0.01%
+557
New +$126K
24 25
26
27 28

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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.