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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
CROX icon
1751
Crocs
CROX
$5.79B
$4.88K ﹤0.01%
+45
New +$3.98K
GAL icon
1752
State Street Global Allocation ETF
GAL
$318M
$4.81K ﹤0.01%
+128
New +$4.87K
HMC icon
1753
Honda
HMC
$41.8B
$4.8K ﹤0.01%
+210
New +$4.86K
AMKR icon
1754
Amkor Technology
AMKR
$12.1B
$4.8K ﹤0.01%
+200
New +$4.63K
BLDP
1755
Ballard Power Systems
BLDP
$648M
$4.79K ﹤0.01%
+1,000
New +$5.68K
ERTH icon
1756
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$4.78K ﹤0.01%
+100
New +$4.89K
FCVT icon
1757
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.75K ﹤0.01%
+150
New +$4.79K
TFLO icon
1758
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.74K ﹤0.01%
+94
New +$4.74K
RLY icon
1759
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$4.74K ﹤0.01%
+172
New +$4.82K
NDP
1760
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.72K ﹤0.01%
+162
New +$5.22K
PRNT icon
1761
The 3D Printing ETF
PRNT
$61M
$4.69K ﹤0.01%
+229
New +$4.78K
HDEF icon
1762
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$4.69K ﹤0.01%
+215
New +$4.4K
UTES icon
1763
Virtus Reaves Utilities ETF
UTES
$1.17B
$4.69K ﹤0.01%
+100
New +$4.54K
AEM icon
1764
Agnico Eagle Mines
AEM
$101B
$4.68K ﹤0.01%
+90
New +$4.25K
EMBC icon
1765
Embecta
EMBC
$291M
$4.68K ﹤0.01%
+185
New +$5.65K
DHI icon
1766
D.R. Horton
DHI
$39B
$4.63K ﹤0.01%
+52
New +$4.17K
PKG icon
1767
Packaging Corp of America
PKG
$20.7B
$4.61K ﹤0.01%
+36
New +$4.51K
HYD icon
1768
VanEck High Yield Muni ETF
HYD
$4.09B
$4.6K ﹤0.01%
+91
New +$4.6K
PGF icon
1769
Invesco Financial Preferred ETF
PGF
$641M
$4.58K ﹤0.01%
+318
New +$4.71K
ADX icon
1770
Adams Diversified Equity Fund
ADX
$3.2B
$4.57K ﹤0.01%
+314
New +$4.76K
BLOK icon
1771
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.57K ﹤0.01%
+302
New +$5.19K
ARNC
1772
DELISTED
Arconic Corporation
ARNC
$4.53K ﹤0.01%
+214
New +$4.47K
HUT
1773
Hut 8
HUT
$11.3B
$4.53K ﹤0.01%
+1,065
New +$8.03K
BHF icon
1774
Brighthouse Financial
BHF
$2.85B
$4.51K ﹤0.01%
+88
New +$4.6K
MTCH icon
1775
Match Group
MTCH
$10B
$4.48K ﹤0.01%
+108
New +$4.88K
69 70
71
72 73

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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.