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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 Morningstar 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 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 | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.67B
| $38.8K | ﹤0.01% |
+3,472
| New | +$40.2K |
|
1077
NYLIM Merger Arbitrage ETF
MNA
$260M
| $38.8K | ﹤0.01% |
+1,222
| New | +$38.5K |
|
1078
Atlassian
TEAM
$48.6B
| $38.7K | ﹤0.01% |
+301
| New | +$47.9K |
|
1079
Cambria Shareholder Yield ETF
SYLD
$990M
| $38.4K | ﹤0.01% |
+647
| New | +$38.6K |
|
1080
Simon Property Group
SPG
$66.4B
| $38.3K | ﹤0.01% |
+325
| New | +$36.1K |
|
|
STOR
1081
DELISTED
STORE Capital Corporation
STOR
| $37.9K | ﹤0.01% |
+1,181
| New | +$37.5K |
|
1082
Riot Platforms
RIOT
$8.91B
| $37.9K | ﹤0.01% |
+11,170
| New | +$57.6K |
|
1083
Sempra
SRE
$53.2B
| $37.7K | ﹤0.01% |
+488
| New | +$37.8K |
|
1084
Western Alliance Bancorporation
WAL
$8.57B
| $37.7K | ﹤0.01% |
+633
| New | +$41K |
|
1085
Petrobras
PBR
$134B
| $37.7K | ﹤0.01% |
+3,538
| New | +$42.7K |
|
1086
Zscaler
ZS
$32.2B
| $37.6K | ﹤0.01% |
+336
| New | +$45.6K |
|
1087
InMode
INMD
$826M
| $37.5K | ﹤0.01% |
+1,050
| New | +$36.5K |
|
1088
Valvoline
VVV
$3.41B
| $37.4K | ﹤0.01% |
+1,144
| New | +$34.6K |
|
1089
Columbia Financial
CLBK
$1.2B
| $37.3K | ﹤0.01% |
+3,799
| New | +$37.1K |
|
|
ASG
1090
Liberty All-Star Growth Fund
ASG
$320M
| $37.3K | ﹤0.01% |
+7,573
| New | +$39.1K |
|
1091
iShares Semiconductor ETF
SOXX
$45.5B
| $37.2K | ﹤0.01% |
+321
| New | +$37.3K |
|
|
SBNY
1092
DELISTED
Signature Bank
SBNY
| $37.1K | ﹤0.01% |
322
-1,574
| -83% | -$216K |
|
1093
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $37K | ﹤0.01% |
+3,065
| New | +$35.5K |
|
1094
Fortis
FTS
$27.6B
| $37K | ﹤0.01% |
+924
| New | +$36.2K |
|
1095
Novartis
NVS
$267B
| $36.8K | ﹤0.01% |
+406
| New | +$34.2K |
|
1096
B&G Foods
BGS
$234M
| $36.5K | ﹤0.01% |
+3,274
| New | +$45.5K |
|
|
EAD
1097
Allspring Income Opportunities Fund
EAD
$364M
| $36.2K | ﹤0.01% |
+5,660
| New | +$36.8K |
|
1098
OR Royalties Inc
OR
$6.88B
| $36K | ﹤0.01% |
+2,981
| New | +$34.5K |
|
1099
Marvell Technology
MRVL
$220B
| $35.9K | ﹤0.01% |
+970
| New | +$39.6K |
|
1100
GameStop
GME
$11.4B
| $35.9K | ﹤0.01% |
+1,944
| New | +$47.7K |
|
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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.