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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.37M | 0.17% |
7,673
-52
| -0.7% | -$15.4K |
|
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.37M | 0.17% |
98,168
+21,946
| +29% | +$527K |
|
103
Coca-Cola
KO
$356B
| $2.35M | 0.17% |
36,892
-19,723
| -35% | -$1.19M |
|
104
Ross Stores
ROST
$77.5B
| $2.34M | 0.17% |
+20,188
| New | +$2.06M |
|
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.34M | 0.17% |
192,913
+18,887
| +11% | +$222K |
|
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $2.34M | 0.17% |
50,914
+5,828
| +13% | +$253K |
|
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $2.32M | 0.17% |
92,336
+7,544
| +9% | +$189K |
|
108
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.9M
| $2.3M | 0.16% |
+56,821
| New | +$2.23M |
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.28M | 0.16% |
335,502
+25,686
| +8% | +$175K |
|
110
Pacer Industrial Real Estate ETF
INDS
$119M
| $2.28M | 0.16% |
62,009
-8,995
| -13% | -$332K |
|
111
Target
TGT
$63.3B
| $2.28M | 0.16% |
15,305
+409
| +3% | +$64.2K |
|
112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $2.28M | 0.16% |
78,429
-10,702
| -12% | -$310K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $2.26M | 0.16% |
162,944
-11,336
| -7% | -$163K |
|
114
Home BancShares
HOMB
$6.26B
| $2.23M | 0.16% |
97,974
| – | – |
|
115
UnitedHealth
UNH
$379B
| $2.22M | 0.16% |
4,179
-762
| -15% | -$404K |
|
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.21M | 0.16% |
20,135
-52,757
| -72% | -$5.8M |
|
117
PepsiCo
PEP
$188B
| $2.21M | 0.16% |
12,233
+1,700
| +16% | +$303K |
|
118
Starbucks
SBUX
$119B
| $2.2M | 0.16% |
22,166
+17,765
| +404% | +$1.68M |
|
119
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $2.2M | 0.16% |
73,031
+12,528
| +21% | +$373K |
|
120
Walt Disney
DIS
$167B
| $2.07M | 0.15% |
23,876
+987
| +4% | +$94.4K |
|
121
Biogen
BIIB
$29.8B
| $2.06M | 0.15% |
+7,445
| New | +$2.1M |
|
122
Applied Materials
AMAT
$428B
| $2.04M | 0.15% |
20,938
+6,263
| +43% | +$601K |
|
123
iShares US Healthcare ETF
IYH
$3.38B
| $2.04M | 0.15% |
+35,865
| New | +$1.98M |
|
124
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.03M | 0.14% |
24,207
+1,363
| +6% | +$110K |
|
125
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.02M | 0.14% |
67,694
+32,280
| +91% | +$965K |
|
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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.