We are live on ! Find out more
CA

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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.22M 0.37%
152,644
+129,475
+559% +$4.38M
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$5.07M 0.36%
28,682
+2,566
+10% +$443K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.84M 0.35%
49,297
+43,479
+747% +$4.14M
MSFT icon
54
Microsoft
MSFT
$3.68T
$4.73M 0.34%
19,734
+291
+1% +$69.8K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$4.72M 0.34%
121,436
+111,100
+1,075% +$4.27M
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.6M 0.33%
97,299
+14,298
+17% +$679K
IXC icon
57
iShares Global Energy ETF
IXC
$2.92B
$4.27M 0.31%
109,520
+67,149
+158% +$2.63M
GUNR icon
58
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$4.27M 0.3%
98,133
-11,553
-11% -$490K
MRK icon
59
Merck
MRK
$363B
$4.2M 0.3%
37,820
+400
+1% +$40.9K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.19M 0.3%
57,882
-2,640
-4% -$191K
THW
61
abrdn World Healthcare Fund
THW
$546M
$4.12M 0.29%
281,305
-1,590
-0.6% -$22.4K
MCD icon
62
McDonald's
MCD
$176B
$4.04M 0.29%
15,328
+6,477
+73% +$1.71M
LMT icon
63
Lockheed Martin
LMT
$122B
$4M 0.29%
8,227
+1,748
+27% +$812K
XOM icon
64
ExxonMobil
XOM
$667B
$3.98M 0.28%
36,118
+15,695
+77% +$1.68M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$3.98M 0.28%
28,361
+3,044
+12% +$419K
IBM icon
66
IBM
IBM
$225B
$3.97M 0.28%
28,186
+3,675
+15% +$507K
ABBV icon
67
AbbVie
ABBV
$464B
$3.81M 0.27%
23,591
+2,178
+10% +$334K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.69M 0.26%
74,527
+50,243
+207% +$2.46M
DTE icon
69
DTE Energy
DTE
$27.2B
$3.68M 0.26%
31,338
-1,997
-6% -$226K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$3.62M 0.26%
107,322
+5,277
+5% +$179K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.37B
$3.45M 0.25%
69,789
-120,931
-63% -$5.99M
PJAN icon
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.4M 0.24%
107,798
+26,313
+32% +$821K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$3.37M 0.24%
111,689
+8,810
+9% +$264K
PFE icon
74
Pfizer
PFE
$158B
$3.36M 0.24%
65,655
+23,136
+54% +$1.11M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.32M 0.24%
33,307
-17,723
-35% -$1.79M
1 2
3
4 5

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.