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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
UMAY icon
676
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$117K 0.01%
+4,493
New +$118K
EES icon
677
WisdomTree US SmallCap Earnings Fund
EES
$725M
$117K 0.01%
+2,756
New +$119K
OLN icon
678
Olin
OLN
$2.51B
$117K 0.01%
+2,201
New +$117K
CP icon
679
Canadian Pacific Kansas City
CP
$81.4B
$116K 0.01%
+1,559
New +$117K
LW icon
680
Lamb Weston
LW
$7.47B
$116K 0.01%
+1,298
New +$110K
GAB icon
681
Gabelli Equity Trust
GAB
$1.76B
$116K 0.01%
21,141
+1,900
+10% +$10.6K
TER icon
682
Teradyne
TER
$48.1B
$116K 0.01%
+1,325
New +$114K
SPIB icon
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$116K 0.01%
+3,632
New +$115K
GL icon
684
Globe Life
GL
$13.7B
$116K 0.01%
+959
New +$110K
RUM icon
685
RUM Group Inc
RUM
$1.65B
$115K 0.01%
+19,405
New +$186K
PFL
686
PIMCO Income Strategy Fund
PFL
$382M
$115K 0.01%
14,180
+4,000
+39% +$33.1K
AIG icon
687
American International
AIG
$42.7B
$115K 0.01%
+1,817
New +$106K
ISD
688
PGIM High Yield Bond Fund
ISD
$415M
$114K 0.01%
+9,628
New +$116K
SCHE icon
689
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$114K 0.01%
+4,826
New +$112K
MDU icon
690
MDU Resources
MDU
$4.37B
$114K 0.01%
+9,899
New +$111K
MDT icon
691
Medtronic
MDT
$113B
$114K 0.01%
+1,465
New +$119K
ERSX
692
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$112K 0.01%
+9,249
New +$110K
IDV icon
693
iShares International Select Dividend ETF
IDV
$8.27B
$112K 0.01%
+4,122
New +$105K
STZ icon
694
Constellation Brands
STZ
$23B
$112K 0.01%
+482
New +$115K
EPAM icon
695
EPAM Systems
EPAM
$5.22B
$112K 0.01%
+341
New +$116K
CTRA
696
DELISTED
Coterra Energy
CTRA
$111K 0.01%
+4,522
New +$125K
EP.PRC icon
697
El Paso Energy Capital Trust I
EP.PRC
$223M
$111K 0.01%
+2,464
New +$112K
FOF icon
698
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$111K 0.01%
10,588
+225
+2% +$2.4K
HOLX
699
DELISTED
Hologic
HOLX
$111K 0.01%
+1,478
New +$105K
RLJ.PRA icon
700
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$110K 0.01%
+4,643
New +$111K
26 27
28
29 30

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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.