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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
VIOV icon
701
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$110K 0.01%
+1,402
New +$112K
FXU icon
702
First Trust Utilities AlphaDEX Fund
FXU
$848M
$110K 0.01%
3,307
-13,253
-80% -$431K
IWC icon
703
iShares Micro-Cap ETF
IWC
$1.43B
$110K 0.01%
+1,017
New +$111K
WM icon
704
Waste Management
WM
$97.6B
$110K 0.01%
+698
New +$112K
PRU icon
705
Prudential Financial
PRU
$42.9B
$109K 0.01%
+1,094
New +$111K
FE icon
706
FirstEnergy
FE
$29B
$109K 0.01%
+2,592
New +$101K
EQAL icon
707
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$108K 0.01%
+2,700
New +$108K
DEM icon
708
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$108K 0.01%
+3,038
New +$105K
UFEB icon
709
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$108K 0.01%
+4,111
New +$108K
OPP
710
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$108K 0.01%
+12,549
New +$113K
VFH icon
711
Vanguard Financials ETF
VFH
$13.5B
$107K 0.01%
+1,294
New +$107K
FPE icon
712
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$107K 0.01%
+6,364
New +$107K
DVA icon
713
DaVita
DVA
$15.3B
$107K 0.01%
+1,428
New +$111K
ICE icon
714
Intercontinental Exchange
ICE
$86.1B
$107K 0.01%
+1,039
New +$103K
CZR icon
715
Caesars Entertainment
CZR
$6.11B
$106K 0.01%
+2,546
New +$113K
HOG icon
716
Harley-Davidson
HOG
$2.63B
$105K 0.01%
+2,530
New +$108K
XMPT icon
717
VanEck CEF Muni Income ETF
XMPT
$219M
$105K 0.01%
4,893
-85,640
-95% -$1.79M
ZTS icon
718
Zoetis
ZTS
$33.1B
$105K 0.01%
+716
New +$106K
SCHX icon
719
Schwab US Large- Cap ETF
SCHX
$71.1B
$105K 0.01%
+6,957
New +$105K
CLM icon
720
Cornerstone Strategic Value Fund
CLM
$2.19B
$104K 0.01%
14,367
-4,371
-23% -$35.3K
TOTL icon
721
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$104K 0.01%
+2,600
New +$104K
KIE icon
722
State Street SPDR S&P Insurance ETF
KIE
$667M
$104K 0.01%
+2,541
New +$102K
AQGX
723
DELISTED
AI Quality Growth ETF
AQGX
$104K 0.01%
+8,539
New +$103K
VTRS icon
724
Viatris
VTRS
$20.7B
$103K 0.01%
+9,277
New +$96.9K
MTB icon
725
M&T Bank
MTB
$36.5B
$103K 0.01%
+708
New +$116K
27 28
29
30 31

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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.