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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
SHAK icon
1601
Shake Shack
SHAK
$2.24B
$8.31K ﹤0.01%
+200
New +$9.74K
SPXL icon
1602
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$8.26K ﹤0.01%
+133
New +$8.58K
FSD
1603
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.24K ﹤0.01%
+720
New +$8.02K
HAS icon
1604
Hasbro
HAS
$12.3B
$8.18K ﹤0.01%
134
-18,824
-99% -$1.18M
GHYB icon
1605
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$8.17K ﹤0.01%
+195
New +$8.18K
BBDC icon
1606
Barings BDC
BBDC
$915M
$8.05K ﹤0.01%
+988
New +$8.55K
EXEL icon
1607
Exelixis
EXEL
$14.4B
$8.02K ﹤0.01%
+500
New +$8.15K
OZK icon
1608
Bank OZK
OZK
$5.2B
$8.01K ﹤0.01%
+200
New +$8.59K
AGZ icon
1609
iShares Agency Bond ETF
AGZ
$633M
$7.98K ﹤0.01%
+75
New +$7.98K
EAOR
1610
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$7.96K ﹤0.01%
+307
New +$7.91K
DHY
1611
UBS Asset Management High Yield Credit Fund
DHY
$227M
$7.92K ﹤0.01%
+4,500
New +$8.26K
BIDU icon
1612
Baidu
BIDU
$30.8B
$7.89K ﹤0.01%
69
-10,180
-99% -$1.04M
PKW icon
1613
Invesco BuyBack Achievers ETF
PKW
$1.74B
$7.87K ﹤0.01%
+92
New +$7.76K
FLC
1614
Flaherty & Crumrine Total Return Fund
FLC
$168M
$7.85K ﹤0.01%
+497
New +$7.78K
FBRT
1615
Franklin BSP Realty Trust
FBRT
$623M
$7.83K ﹤0.01%
+607
New +$8.12K
RPV icon
1616
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$7.8K ﹤0.01%
+100
New +$7.8K
ARR
1617
Armour Residential REIT
ARR
$2.09B
$7.79K ﹤0.01%
+277
New +$7.56K
DDD icon
1618
3D Systems Corp
DDD
$603M
$7.77K ﹤0.01%
+1,050
New +$9.21K
GNSS icon
1619
Genasys
GNSS
$66.9M
$7.77K ﹤0.01%
+2,100
New +$6.08K
OC icon
1620
Owens Corning
OC
$9.76B
$7.76K ﹤0.01%
+91
New +$7.98K
UEC icon
1621
Uranium Energy
UEC
$4.93B
$7.76K ﹤0.01%
+2,000
New +$7.59K
SBGI icon
1622
Sinclair Inc
SBGI
$963M
$7.75K ﹤0.01%
+500
New +$8.89K
SCHH icon
1623
Schwab US REIT ETF
SCHH
$10.9B
$7.75K ﹤0.01%
+402
New +$7.74K
VTLE
1624
DELISTED
Vital Energy
VTLE
$7.71K ﹤0.01%
+150
New +$9.26K
DXJ icon
1625
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$7.69K ﹤0.01%
+119
New +$7.84K
63 64
65
66 67

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SHIM
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KF
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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.