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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
FJAN icon
1801
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$4.06K ﹤0.01%
+124
New +$4K
FXE icon
1802
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$4.05K ﹤0.01%
+41
New +$3.86K
BKD icon
1803
Brookdale Senior Living
BKD
$2.77B
$4.05K ﹤0.01%
+1,483
New +$5.54K
PAYC icon
1804
Paycom
PAYC
$10.2B
$4.03K ﹤0.01%
+13
New +$4.2K
INFL icon
1805
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$4K ﹤0.01%
+127
New +$3.94K
WEAT icon
1806
Teucrium Wheat Fund
WEAT
$318M
$3.99K ﹤0.01%
+100
New +$4.15K
SEDG icon
1807
SolarEdge
SEDG
$2.21B
$3.97K ﹤0.01%
+14
New +$3.71K
ALTG icon
1808
Alta Equipment Group
ALTG
$200M
$3.96K ﹤0.01%
+300
New +$3.61K
DURA icon
1809
VanEck Durable High Dividend ETF
DURA
$38.1M
$3.92K ﹤0.01%
+123
New +$3.79K
VBF icon
1810
Invesco Bond Fund
VBF
$164M
$3.92K ﹤0.01%
+250
New +$3.77K
CNK icon
1811
Cinemark Holdings
CNK
$4B
$3.91K ﹤0.01%
+452
New +$5.09K
UNFI icon
1812
United Natural Foods
UNFI
$2.79B
$3.87K ﹤0.01%
+100
New +$4.14K
APH icon
1813
Amphenol
APH
$193B
$3.84K ﹤0.01%
+200
New +$3.78K
HOFV
1814
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.8K ﹤0.01%
+472
New +$5.97K
OVV icon
1815
Ovintiv
OVV
$17.4B
$3.8K ﹤0.01%
+75
New +$3.92K
MFIC icon
1816
MidCap Financial Investment
MFIC
$760M
$3.8K ﹤0.01%
+333
New +$3.83K
LGO
1817
Largo
LGO
$70.3M
$3.77K ﹤0.01%
+700
New +$3.85K
GLQ
1818
Clough Global Equity Fund
GLQ
$145M
$3.74K ﹤0.01%
+575
New +$4.03K
EVBN
1819
DELISTED
Evans Bancorp Inc
EVBN
$3.74K ﹤0.01%
+100
New +$3.74K
TQQQ icon
1820
ProShares UltraPro QQQ
TQQQ
$35.8B
$3.67K ﹤0.01%
+424
New +$4.3K
CERS icon
1821
Cerus
CERS
$536M
$3.65K ﹤0.01%
+1,000
New +$3.77K
SPXU icon
1822
ProShares UltraPro Short S&P 500
SPXU
$438M
$3.63K ﹤0.01%
+11
New +$3.82K
ESTC icon
1823
Elastic
ESTC
$9.34B
$3.6K ﹤0.01%
+70
New +$4.2K
LSTR icon
1824
Landstar System
LSTR
$5.81B
$3.58K ﹤0.01%
+22
New +$3.53K
GDXJ icon
1825
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$3.56K ﹤0.01%
+100
New +$3.29K
71 72
73
74 75

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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.