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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 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
EOCT icon
1001
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$48.1K ﹤0.01%
+2,161
New +$46.7K
SU icon
1002
Suncor Energy
SU
$81.2B
$48K ﹤0.01%
+1,513
New +$49.7K
OGE icon
1003
OGE Energy
OGE
$9.4B
$48K ﹤0.01%
+1,213
New +$46K
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
$48K ﹤0.01%
+1,052
New +$42.4K
MUR icon
1005
Murphy Oil
MUR
$5.36B
$47.9K ﹤0.01%
+1,114
New +$50.2K
SPHD icon
1006
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$47.8K ﹤0.01%
+1,090
New +$46.8K
PSK icon
1007
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$47.5K ﹤0.01%
+1,446
New +$48.8K
SPHQ icon
1008
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$47.3K ﹤0.01%
+1,074
New +$46.9K
ASH icon
1009
Ashland
ASH
$3.16B
$47K ﹤0.01%
+437
New +$46.1K
VT icon
1010
Vanguard Total World Stock ETF
VT
$80.9B
$46.9K ﹤0.01%
+544
New +$46.5K
EAGG icon
1011
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$46.7K ﹤0.01%
+1,000
New +$46.6K
CG icon
1012
Carlyle Group
CG
$14.3B
$46.4K ﹤0.01%
+1,556
New +$44.4K
BBWI icon
1013
Bath & Body Works
BBWI
$3.51B
$46K ﹤0.01%
+1,092
New +$40.7K
PLUG icon
1014
Plug Power
PLUG
$2.92B
$45.9K ﹤0.01%
+3,708
New +$59K
EXE
1015
Expand Energy Corp
EXE
$20.3B
$45.6K ﹤0.01%
+483
New +$47.9K
JQC icon
1016
Nuveen Credit Strategies Income Fund
JQC
$693M
$45.3K ﹤0.01%
+8,900
New +$45.5K
OXLC
1017
Oxford Lane Capital
OXLC
$891M
$45.2K ﹤0.01%
+1,782
New +$46K
SAND
1018
DELISTED
Sandstorm Gold
SAND
$44.9K ﹤0.01%
+8,538
New +$43.6K
PFIX icon
1019
Simplify Interest Rate Hedge ETF
PFIX
$184M
$44.9K ﹤0.01%
627
-9,636
-94% -$677K
WHR icon
1020
Whirlpool
WHR
$2.08B
$44.9K ﹤0.01%
+317
New +$45.1K
CHWY icon
1021
Chewy
CHWY
$8.29B
$44.9K ﹤0.01%
+1,210
New +$47.1K
VXF icon
1022
Vanguard Extended Market ETF
VXF
$30.6B
$44.7K ﹤0.01%
+336
New +$45.5K
FRI icon
1023
First Trust S&P REIT Index Fund
FRI
$191M
$44.7K ﹤0.01%
+1,864
New +$44.9K
NTRS icon
1024
Northern Trust
NTRS
$32.5B
$44.7K ﹤0.01%
+505
New +$44.2K
NAZ icon
1025
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
$44.6K ﹤0.01%
+4,000
New +$48K
39 40
41
42 43

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SHIM
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KF
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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 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.