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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 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 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
PAUG icon
126
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2M 0.14%
70,715
-2,495
-3% -$70.4K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.97M 0.14%
67,463
+7,531
+13% +$219K
JPM icon
128
JPMorgan Chase
JPM
$938B
$1.97M 0.14%
14,685
+1,077
+8% +$136K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.96M 0.14%
69,178
+2,219
+3% +$60.8K
AVGO icon
130
Broadcom
AVGO
$1.8T
$1.95M 0.14%
34,890
+3,980
+13% +$200K
NEE icon
131
NextEra Energy
NEE
$185B
$1.95M 0.14%
23,278
+4,837
+26% +$391K
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.94M 0.14%
65,318
+44
+0.1% +$1.3K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$1.92M 0.14%
15,961
+10,496
+192% +$1.24M
CAH icon
134
Cardinal Health
CAH
$53.7B
$1.92M 0.14%
25,036
+1,105
+5% +$84K
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.92M 0.14%
19,277
+8,439
+78% +$842K
GCOR icon
136
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.88M 0.13%
45,634
+2,411
+6% +$98.9K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.87M 0.13%
5,637
+2,597
+85% +$844K
QCOM icon
138
Qualcomm
QCOM
$177B
$1.86M 0.13%
16,912
+2,755
+19% +$322K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.85M 0.13%
196,500
-14,100
-7% -$136K
ABT icon
140
Abbott
ABT
$184B
$1.84M 0.13%
16,724
+475
+3% +$49.2K
FISV
141
Fiserv Inc
FISV
$27.9B
$1.83M 0.13%
+18,127
New +$1.81M
ORLY icon
142
O'Reilly Automotive
ORLY
$75.5B
$1.79M 0.13%
+31,800
New +$1.71M
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.79M 0.13%
19,565
-1,653
-8% -$153K
FDX icon
144
FedEx
FDX
$73.8B
$1.79M 0.13%
10,315
+3,264
+46% +$542K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.6B
$1.78M 0.13%
9,703
-724
-7% -$134K
MO icon
146
Altria Group
MO
$122B
$1.76M 0.13%
38,469
+5,044
+15% +$228K
CDNS icon
147
Cadence Design Systems
CDNS
$93.7B
$1.75M 0.13%
10,897
+8,819
+424% +$1.41M
FUN icon
148
Cedar Fair
FUN
$1.77B
$1.75M 0.12%
42,233
+10,388
+33% +$417K
T icon
149
AT&T
T
$168B
$1.74M 0.12%
94,566
+15,765
+20% +$282K
COST icon
150
Costco
COST
$421B
$1.74M 0.12%
3,810
+238
+7% +$116K
4 5
6
7 8

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BCM
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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.