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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
NREF
1776
NexPoint Real Estate Finance
NREF
$310M
$4.48K ﹤0.01%
+282
New +$4.86K
PCY icon
1777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.48K ﹤0.01%
+240
New +$4.34K
FIS icon
1778
Fidelity National Information Services
FIS
$18.5B
$4.48K ﹤0.01%
+66
New +$4.69K
EIX icon
1779
Edison International
EIX
$21.3B
$4.39K ﹤0.01%
+69
New +$4.24K
SVC
1780
Service Properties Trust
SVC
$847M
$4.37K ﹤0.01%
+120
New +$4.4K
BYND icon
1781
Beyond Meat
BYND
$204M
$4.37K ﹤0.01%
+12
New +$5.01K
AMP icon
1782
Ameriprise Financial
AMP
$47.5B
$4.36K ﹤0.01%
+14
New +$4.27K
AOSL icon
1783
Alpha and Omega Semiconductor
AOSL
$766M
$4.34K ﹤0.01%
+152
New +$4.92K
BEPC icon
1784
Brookfield Renewable
BEPC
$5.54B
$4.3K ﹤0.01%
+156
New +$4.82K
MASI
1785
DELISTED
Masimo
MASI
$4.29K ﹤0.01%
+29
New +$3.99K
ACGL icon
1786
Arch Capital
ACGL
$32.9B
$4.27K ﹤0.01%
+68
New +$3.8K
NBIS
1787
Nebius Group N.V.
NBIS
$59.1B
$4.21K ﹤0.01%
+160
New +$4.21K
PPLT
1788
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$4.17K ﹤0.01%
+420
New +$3.79K
SCI icon
1789
Service Corp International
SCI
$10.7B
$4.15K ﹤0.01%
+60
New +$4K
SIVB
1790
DELISTED
SVB Financial Group
SIVB
$4.14K ﹤0.01%
+18
New +$4.47K
VGM icon
1791
Invesco Trust Investment Grade Municipals
VGM
$529M
$4.14K ﹤0.01%
+412
New +$3.94K
BILL icon
1792
BILL Holdings
BILL
$3.96B
$4.14K ﹤0.01%
+38
New +$4.56K
EPP icon
1793
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$4.11K ﹤0.01%
+96
New +$3.93K
ZBRA icon
1794
Zebra Technologies
ZBRA
$16.3B
$4.1K ﹤0.01%
+16
New +$4.14K
OEF icon
1795
iShares S&P 100 ETF
OEF
$20.3B
$4.09K ﹤0.01%
+24
New +$4.14K
REZI icon
1796
Resideo Technologies
REZI
$2.79B
$4.08K ﹤0.01%
+248
New +$4.5K
FCF icon
1797
First Commonwealth Financial
FCF
$2.12B
$4.08K ﹤0.01%
+292
New +$4.11K
IWO icon
1798
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.08K ﹤0.01%
+19
New +$4.16K
QSR icon
1799
Restaurant Brands International
QSR
$25.3B
$4.07K ﹤0.01%
+63
New +$3.87K
TLPH icon
1800
Talphera
TLPH
$60.7M
$4.07K ﹤0.01%
1,800
– –
70 71
72
73 74

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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.