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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
IBDD
1051
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$41.2K ﹤0.01%
+1,554
New +$41.1K
MHK icon
1052
Mohawk Industries
MHK
$8.54B
$40.9K ﹤0.01%
+400
New +$39.2K
ALLY icon
1053
Ally Financial
ALLY
$12.2B
$40.8K ﹤0.01%
+1,667
New +$44.3K
FNDF icon
1054
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$40.7K ﹤0.01%
+1,401
New +$39.3K
ERC
1055
Allspring Multi-Sector Income Fund
ERC
$247M
$40.7K ﹤0.01%
+4,152
New +$38.5K
GCV
1056
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
$40.4K ﹤0.01%
+8,415
New +$43.4K
SPLV icon
1057
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$40.3K ﹤0.01%
+631
New +$39.1K
HIX
1058
Western Asset High Income Fund II
HIX
$340M
$40.3K ﹤0.01%
+8,320
New +$40.1K
CRUS icon
1059
Cirrus Logic
CRUS
$5.95B
$40.2K ﹤0.01%
+540
New +$38.8K
CNP icon
1060
CenterPoint Energy
CNP
$25.2B
$40.2K ﹤0.01%
+1,339
New +$38.9K
MCHP icon
1061
Microchip Technology
MCHP
$39.8B
$40.1K ﹤0.01%
+570
New +$39.3K
JJSF icon
1062
J&J Snack Foods
JJSF
$1.46B
$40K ﹤0.01%
+267
New +$39.6K
CNXC icon
1063
Concentrix
CNXC
$1.7B
$39.9K ﹤0.01%
+300
New +$36.5K
EWBC icon
1064
East-West Bancorp
EWBC
$17.4B
$39.9K ﹤0.01%
+606
New +$41.5K
EVRG icon
1065
Evergy
EVRG
$18.4B
$39.8K ﹤0.01%
+632
New +$38K
BDJ icon
1066
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$39.6K ﹤0.01%
+4,400
New +$38.9K
WAB icon
1067
Wabtec
WAB
$47.3B
$39.6K ﹤0.01%
+396
New +$37.8K
ZIM icon
1068
ZIM Integrated Shipping Services
ZIM
$3.63B
$39.6K ﹤0.01%
+2,301
New +$51.2K
SUSA icon
1069
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$39.3K ﹤0.01%
+478
New +$39.4K
TM icon
1070
Toyota
TM
$227B
$39.3K ﹤0.01%
+288
New +$40.2K
BBY icon
1071
Best Buy
BBY
$19.5B
$39.1K ﹤0.01%
+487
New +$35.8K
CWI icon
1072
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$39K ﹤0.01%
+1,623
New +$37.8K
DKS icon
1073
Dick's Sporting Goods
DKS
$10.8B
$39K ﹤0.01%
+324
New +$36.5K
CHRD icon
1074
Chord Energy
CHRD
$7.9B
$38.9K ﹤0.01%
+284
New +$41.6K
PAVE icon
1075
Global X US Infrastructure Development ETF
PAVE
$13.4B
$38.8K ﹤0.01%
+1,465
New +$38.4K
41 42
43
44 45

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SHIM
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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.