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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 Morningstar 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 Active ETF
RVNU
+$6.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Technology 4.14%
3 Healthcare 3.24%
4 Consumer Discretionary 2.61%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFV
651
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$127K 0.01%
30,295
+7,400
+32% +$31.5K
TT icon
652
Trane Technologies
TT
$93.1B
$126K 0.01%
+752
New +$124K
TMUS icon
653
T-Mobile US
TMUS
$179B
$126K 0.01%
902
-11,074
-92% -$1.59M
C icon
654
Citigroup
C
$222B
$126K 0.01%
+2,787
New +$127K
OHI icon
655
Omega Healthcare
OHI
$14.1B
$126K 0.01%
+4,500
New +$136K
TECH icon
656
Bio-Techne
TECH
$11.3B
$124K 0.01%
+1,500
New +$119K
FBT icon
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$124K 0.01%
+804
New +$119K
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$3.25B
$123K 0.01%
+2,731
New +$123K
UJUL icon
659
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$123K 0.01%
+4,762
New +$122K
XFLT
660
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$123K 0.01%
3,880
– –
IXUS icon
661
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$123K 0.01%
+2,118
New +$118K
CFG icon
662
Citizens Financial Group
CFG
$28.1B
$122K 0.01%
+3,105
New +$121K
AOR icon
663
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$122K 0.01%
+2,587
New +$122K
BUD icon
664
AB InBev
BUD
$153B
$122K 0.01%
+2,023
New +$109K
STLD icon
665
Steel Dynamics
STLD
$33.6B
$121K 0.01%
+1,243
New +$120K
ACWI icon
666
iShares MSCI ACWI ETF
ACWI
$32.8B
$120K 0.01%
+1,418
New +$119K
WWE
667
DELISTED
World Wrestling Entertainment
WWE
$120K 0.01%
+1,747
New +$132K
VHT icon
668
Vanguard Health Care ETF
VHT
$19B
$119K 0.01%
481
-1,883
-80% -$457K
VNLA icon
669
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$119K 0.01%
+2,516
New +$122K
EWX icon
670
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$119K 0.01%
+2,437
New +$117K
JMBS icon
671
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$119K 0.01%
+2,613
New +$118K
EA
672
DELISTED
Electronic Arts
EA
$118K 0.01%
+968
New +$122K
HLIT icon
673
Harmonic Inc
HLIT
$1.18B
$118K 0.01%
+9,023
New +$126K
EG icon
674
Everest Group
EG
$14.4B
$118K 0.01%
+356
New +$111K
WBD icon
675
Warner Bros
WBD
$70.2B
$118K 0.01%
12,424
-1,391
-10% -$15.7K
25 26
27
28 29

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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 Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

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.