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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$128B
| $1.73M | 0.12% |
24,090
+19,061
| +379% | +$1.44M |
|
152
Travelers Companies
TRV
$81.4B
| $1.72M | 0.12% |
9,191
-6,484
| -41% | -$1.17M |
|
153
iShares US Financials ETF
IYF
$4.67B
| $1.71M | 0.12% |
+22,705
| New | +$1.7M |
|
154
Principal Financial Group
PFG
$24B
| $1.71M | 0.12% |
20,391
+3,093
| +18% | +$265K |
|
155
Meta Platforms (Facebook)
META
$1.52T
| $1.69M | 0.12% |
14,055
-5,603
| -29% | -$658K |
|
156
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $1.68M | 0.12% |
59,937
-2,169
| -3% | -$60.7K |
|
157
Goldman Sachs
GS
$309B
| $1.68M | 0.12% |
+4,901
| New | +$1.71M |
|
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.66M | 0.12% |
42,831
-2,675
| -6% | -$106K |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.65M | 0.12% |
15,168
+2,095
| +16% | +$220K |
|
160
Aflac
AFL
$64.3B
| $1.65M | 0.12% |
+22,877
| New | +$1.53M |
|
161
Cintas
CTAS
$84.1B
| $1.63M | 0.12% |
+14,480
| New | +$1.57M |
|
162
Automatic Data Processing
ADP
$102B
| $1.63M | 0.12% |
6,812
+5,454
| +402% | +$1.34M |
|
163
Lowe's Companies
LOW
$118B
| $1.62M | 0.12% |
8,152
+389
| +5% | +$77.8K |
|
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.62M | 0.12% |
55,633
+17,442
| +46% | +$511K |
|
165
Enbridge
ENB
$121B
| $1.61M | 0.12% |
41,303
+8,005
| +24% | +$313K |
|
166
Archer Daniels Midland
ADM
$40.2B
| $1.6M | 0.11% |
17,230
+929
| +6% | +$85.8K |
|
167
First Trust Energy AlphaDEX Fund
FXN
$381M
| $1.59M | 0.11% |
93,009
+24,124
| +35% | +$433K |
|
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.59M | 0.11% |
33,096
+12,891
| +64% | +$631K |
|
169
Old Republic International
ORI
$10.4B
| $1.58M | 0.11% |
+65,542
| New | +$1.54M |
|
170
Schwab US TIPS ETF
SCHP
$16.3B
| $1.58M | 0.11% |
60,962
+838
| +1% | +$21.9K |
|
171
Cigna
CI
$77.1B
| $1.57M | 0.11% |
4,745
+1,023
| +27% | +$324K |
|
172
American Express
AXP
$228B
| $1.57M | 0.11% |
10,625
+937
| +10% | +$139K |
|
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.56M | 0.11% |
+69,637
| New | +$1.51M |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.11% |
21,658
+2,489
| +13% | +$177K |
|
175
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.56M | 0.11% |
52,279
+14,816
| +40% | +$439K |
|
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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.