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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
CBL
1626
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.64K ﹤0.01%
+331
New +$7.64K
RWL icon
1627
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$7.62K ﹤0.01%
+103
New +$7.62K
EOS
1628
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$7.61K ﹤0.01%
+460
New +$7.68K
MAS icon
1629
Masco
MAS
$13.4B
$7.61K ﹤0.01%
+163
New +$7.86K
XHB icon
1630
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$7.6K ﹤0.01%
+126
New +$7.49K
BCE icon
1631
BCE
BCE
$20.7B
$7.56K ﹤0.01%
+172
New +$7.75K
RFG icon
1632
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$7.52K ﹤0.01%
+210
New +$7.69K
VFC icon
1633
VF Corp
VFC
$5.08B
$7.51K ﹤0.01%
+272
New +$8K
KMX icon
1634
CarMax
KMX
$8.13B
$7.49K ﹤0.01%
+123
New +$7.9K
DEX
1635
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.49K ﹤0.01%
+960
New +$7.22K
CAF
1636
Morgan Stanley China A Share Fund
CAF
$246M
$7.46K ﹤0.01%
+525
New +$7.07K
VOOV icon
1637
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$7.42K ﹤0.01%
+53
New +$7.32K
SCHB icon
1638
Schwab US Broad Market ETF
SCHB
$44.2B
$7.39K ﹤0.01%
+495
New +$7.44K
SE icon
1639
Sea Limited
SE
$62.3B
$7.34K ﹤0.01%
+141
New +$7.6K
HTD
1640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$845M
$7.32K ﹤0.01%
+320
New +$7.16K
RMD icon
1641
ResMed
RMD
$32.8B
$7.29K ﹤0.01%
+35
New +$7.69K
STEM icon
1642
Stem
STEM
$44.3M
$7.24K ﹤0.01%
+41
New +$9.85K
IEUR icon
1643
iShares Core MSCI Europe ETF
IEUR
$9.03B
$7.22K ﹤0.01%
+152
New +$6.86K
SGOV icon
1644
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$7.21K ﹤0.01%
+72
New +$7.21K
ASB icon
1645
Associated Banc-Corp
ASB
$5.57B
$7.2K ﹤0.01%
+311
New +$7.18K
SCHR
1646
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.14K ﹤0.01%
+290
New +$7.14K
ANSS
1647
DELISTED
Ansys
ANSS
$7.01K ﹤0.01%
+29
New +$6.75K
NWBI icon
1648
Northwest Bancshares
NWBI
$2.23B
$6.99K ﹤0.01%
+500
New +$7.21K
MTTR
1649
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$6.97K ﹤0.01%
+2,489
New +$7.96K
BOND icon
1650
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$6.97K ﹤0.01%
+77
New +$6.93K
64 65
66
67 68

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.