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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 | |
|---|---|---|---|---|---|---|
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.31M | 0.24% |
305,128
-4,145
| -1% | -$47.6K |
|
77
Procter & Gamble
PG
$343B
| $3.29M | 0.24% |
21,706
+775
| +4% | +$109K |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.2M | 0.23% |
107,865
+7,291
| +7% | +$209K |
|
79
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.1M | 0.22% |
122,967
+10,827
| +10% | +$267K |
|
80
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $3.06M | 0.22% |
56,018
-2,993
| -5% | -$166K |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $3.02M | 0.22% |
400,022
-800
| -0.2% | -$6.12K |
|
82
NVIDIA
NVDA
$5.01T
| $2.97M | 0.21% |
203,550
+12,500
| +7% | +$183K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.96M | 0.21% |
39,876
-3,866
| -9% | -$286K |
|
84
Netflix
NFLX
$292B
| $2.96M | 0.21% |
100,380
+65,820
| +190% | +$1.85M |
|
85
Hershey
HSY
$35.4B
| $2.95M | 0.21% |
12,754
+967
| +8% | +$223K |
|
86
Walmart Inc
WMT
$871B
| $2.92M | 0.21% |
61,845
+29,604
| +92% | +$1.41M |
|
87
Eli Lilly
LLY
$1.07T
| $2.83M | 0.2% |
7,737
+3,270
| +73% | +$1.16M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.77M | 0.2% |
19,602
+263
| +1% | +$36.8K |
|
89
Cisco
CSCO
$450B
| $2.72M | 0.19% |
57,100
+2,386
| +4% | +$109K |
|
90
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $2.72M | 0.19% |
90,028
+29,393
| +48% | +$879K |
|
91
Innovator US Equity Buffer ETF September
BSEP
$215M
| $2.7M | 0.19% |
89,000
+10,062
| +13% | +$305K |
|
92
Amgen
AMGN
$203B
| $2.68M | 0.19% |
10,193
-5,852
| -36% | -$1.57M |
|
93
Tesla
TSLA
$1.24T
| $2.6M | 0.19% |
21,140
+7,787
| +58% | +$1.47M |
|
94
ProShares Ultra S&P500
SSO
$7.71B
| $2.58M | 0.18% |
115,904
-33,422
| -22% | -$758K |
|
95
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $2.56M | 0.18% |
27,982
+3,927
| +16% | +$362K |
|
96
Home Depot
HD
$332B
| $2.55M | 0.18% |
8,058
+4,939
| +158% | +$1.5M |
|
97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.54M | 0.18% |
107,861
+10,051
| +10% | +$237K |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.5M | 0.18% |
30,830
-288,302
| -90% | -$23.4M |
|
99
Paychex
PAYX
$40.4B
| $2.47M | 0.18% |
21,411
+2,990
| +16% | +$350K |
|
100
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $2.43M | 0.17% |
114,771
-1,989
| -2% | -$41.2K |
|
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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.