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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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,410
New
1,850
Increased
285
Reduced
223
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $5.22M | 0.37% |
152,644
+129,475
| +559% | +$4.38M |
|
52
Johnson & Johnson
JNJ
$635B
| $5.07M | 0.36% |
28,682
+2,566
| +10% | +$443K |
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.84M | 0.35% |
49,297
+43,479
| +747% | +$4.14M |
|
54
Microsoft
MSFT
$2.84T
| $4.73M | 0.34% |
19,734
+291
| +1% | +$69.8K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.72M | 0.34% |
121,436
+111,100
| +1,075% | +$4.27M |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.6M | 0.33% |
97,299
+14,298
| +17% | +$679K |
|
57
iShares Global Energy ETF
IXC
$2.78B
| $4.27M | 0.31% |
109,520
+67,149
| +158% | +$2.63M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $4.27M | 0.3% |
98,133
-11,553
| -11% | -$490K |
|
59
Merck
MRK
$324B
| $4.2M | 0.3% |
37,820
+400
| +1% | +$40.9K |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.19M | 0.3% |
57,882
-2,640
| -4% | -$191K |
|
|
THW
61
abrdn World Healthcare Fund
THW
$530M
| $4.12M | 0.29% |
281,305
-1,590
| -0.6% | -$22.4K |
|
62
McDonald's
MCD
$188B
| $4.04M | 0.29% |
15,328
+6,477
| +73% | +$1.71M |
|
63
Lockheed Martin
LMT
$134B
| $4M | 0.29% |
8,227
+1,748
| +27% | +$812K |
|
64
ExxonMobil
XOM
$651B
| $3.98M | 0.28% |
36,118
+15,695
| +77% | +$1.68M |
|
65
Vanguard Value ETF
VTV
$189B
| $3.98M | 0.28% |
28,361
+3,044
| +12% | +$419K |
|
66
IBM
IBM
$202B
| $3.97M | 0.28% |
28,186
+3,675
| +15% | +$507K |
|
67
AbbVie
ABBV
$458B
| $3.81M | 0.27% |
23,591
+2,178
| +10% | +$334K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.69M | 0.26% |
74,527
+50,243
| +207% | +$2.46M |
|
69
DTE Energy
DTE
$31.1B
| $3.68M | 0.26% |
31,338
-1,997
| -6% | -$226K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $3.62M | 0.26% |
107,322
+5,277
| +5% | +$179K |
|
71
iShares Core US REIT ETF
USRT
$4.74B
| $3.45M | 0.25% |
69,789
-120,931
| -63% | -$5.99M |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.4M | 0.24% |
107,798
+26,313
| +32% | +$821K |
|
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $3.37M | 0.24% |
111,689
+8,810
| +9% | +$264K |
|
74
Pfizer
PFE
$140B
| $3.36M | 0.24% |
65,655
+23,136
| +54% | +$1.11M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $3.32M | 0.24% |
33,307
-17,723
| -35% | -$1.79M |
|
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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.