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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
CSGS
1101
DELISTED
CSG Systems International
CSGS
$35.9K ﹤0.01%
+627
New +$36.9K
SHOP icon
1102
Shopify
SHOP
$165B
$35.8K ﹤0.01%
+1,032
New +$35.2K
AIZ icon
1103
Assurant
AIZ
$13.9B
$35.5K ﹤0.01%
+284
New +$37.8K
HPF
1104
John Hancock Preferred Income Fund II
HPF
$313M
$35.3K ﹤0.01%
+2,250
New +$35.7K
DXCM icon
1105
DexCom
DXCM
$33.7B
$34.9K ﹤0.01%
+308
New +$33.8K
ARKK icon
1106
ARK Innovation ETF
ARKK
$6.8B
$34.8K ﹤0.01%
+1,115
New +$39.9K
QQQX icon
1107
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$34.7K ﹤0.01%
+1,700
New +$37.2K
XTN icon
1108
State Street SPDR S&P Transportation ETF
XTN
$336M
$34.5K ﹤0.01%
+513
New +$35.8K
IT icon
1109
Gartner
IT
$11.7B
$34.3K ﹤0.01%
+102
New +$32.9K
NFRA icon
1110
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$34.2K ﹤0.01%
+678
New +$33.4K
FDS icon
1111
Factset
FDS
$10.1B
$34.2K ﹤0.01%
+85
New +$36.2K
QDF icon
1112
Northern Trust Quality Dividend ETF
QDF
$2.19B
$34.1K ﹤0.01%
+649
New +$33.9K
IYLD icon
1113
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$34K ﹤0.01%
+1,792
New +$33.8K
JSD
1114
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$33.8K ﹤0.01%
+2,850
New +$34.1K
FYX icon
1115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$33.7K ﹤0.01%
+430
New +$34.2K
GLO
1116
Clough Global Opportunities Fund
GLO
$233M
$33.5K ﹤0.01%
6,600
-4,669
-41% -$26.2K
TEI
1117
Templeton Emerging Markets Income Fund
TEI
$308M
$33.5K ﹤0.01%
+6,095
New +$29.3K
IGLB icon
1118
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$33.4K ﹤0.01%
+671
New +$33.1K
PECO icon
1119
Phillips Edison & Co
PECO
$4.78B
$33.4K ﹤0.01%
+1,048
New +$32.2K
VAW icon
1120
Vanguard Materials ETF
VAW
$2.9B
$33.4K ﹤0.01%
+196
New +$32.9K
LDP icon
1121
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$33.3K ﹤0.01%
+1,750
New +$32.9K
IWR icon
1122
iShares Russell Mid-Cap ETF
IWR
$55.2B
$33.3K ﹤0.01%
+493
New +$33.2K
XMLV icon
1123
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$33.2K ﹤0.01%
+621
New +$32.7K
SNX icon
1124
TD Synnex
SNX
$21.3B
$33.1K ﹤0.01%
+350
New +$32.8K
PPT
1125
Franklin Premier Income Trust
PPT
$318M
$33.1K ﹤0.01%
+9,125
New +$33.2K
43 44
45
46 47

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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.