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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 Morningstar 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 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 | |
|---|---|---|---|---|---|---|
1651
IQVIA
IQV
$43.9B
| $6.97K | ﹤0.01% |
+34
| New | +$6.9K |
|
1652
New Oriental
EDU
$8.91B
| $6.96K | ﹤0.01% |
+200
| New | +$5.65K |
|
1653
RELX
RELX
$58.4B
| $6.93K | ﹤0.01% |
+250
| New | +$6.73K |
|
1654
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.9K | ﹤0.01% |
+267
| New | +$6.68K |
|
|
JMIA
1655
Jumia Technologies
JMIA
$934M
| $6.87K | ﹤0.01% |
+2,141
| New | +$9.66K |
|
1656
Telus
TU
$13.9B
| $6.86K | ﹤0.01% |
+355
| New | +$7.33K |
|
|
VTNR
1657
DELISTED
Vertex Energy, Inc
VTNR
| $6.82K | ﹤0.01% |
+1,100
| New | +$8.21K |
|
1658
Arthur J. Gallagher & Co
AJG
$61.6B
| $6.79K | ﹤0.01% |
+36
| New | +$6.73K |
|
1659
Kosmos Energy
KOS
$1.69B
| $6.77K | ﹤0.01% |
+1,064
| New | +$6.64K |
|
1660
Tradeweb Markets
TW
$21.9B
| $6.75K | ﹤0.01% |
+104
| New | +$6.11K |
|
1661
Lakeland Industries
LAKE
$100M
| $6.65K | ﹤0.01% |
+500
| New | +$6.33K |
|
1662
Datadog
DDOG
$82.8B
| $6.62K | ﹤0.01% |
+90
| New | +$7.03K |
|
1663
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
| $6.59K | ﹤0.01% |
+72
| New | +$6.5K |
|
1664
Ciena
CIEN
$48.4B
| $6.58K | ﹤0.01% |
+129
| New | +$5.83K |
|
1665
Academy Sports + Outdoors
ASO
$3.02B
| $6.57K | ﹤0.01% |
+125
| New | +$5.96K |
|
|
NML
1666
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
| $6.55K | ﹤0.01% |
+983
| New | +$6.67K |
|
|
SLI
1667
Standard Lithium
SLI
$516M
| $6.53K | ﹤0.01% |
+2,212
| New | +$8.55K |
|
1668
BioNTech
BNTX
$24.1B
| $6.52K | ﹤0.01% |
+43
| New | +$6.62K |
|
1669
STMicroelectronics
STM
$44.1B
| $6.51K | ﹤0.01% |
+183
| New | +$6.45K |
|
1670
First Advantage
FA
$3.53B
| $6.5K | ﹤0.01% |
+500
| New | +$6.53K |
|
|
WCN
1671
Waste Connections
WCN
$39.1B
| $6.5K | ﹤0.01% |
+49
| New | +$6.67K |
|
1672
JetBlue
JBLU
$1.65B
| $6.48K | ﹤0.01% |
+1,000
| New | +$7.31K |
|
1673
NIO
NIO
$9.12B
| $6.47K | ﹤0.01% |
+664
| New | +$7.65K |
|
1674
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| $6.43K | ﹤0.01% |
+280
| New | +$5.72K |
|
1675
Philips
PHG
$24.1B
| $6.42K | ﹤0.01% |
+500
| New | +$6.03K |
|
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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.