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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
NAT icon
1826
Nordic American Tanker
NAT
$1.73B
$3.56K ﹤0.01%
+1,164
New +$3.75K
CIM
1827
Chimera Investment
CIM
$921M
$3.56K ﹤0.01%
+216
New +$4.03K
BALL icon
1828
Ball Corp
BALL
$16.1B
$3.53K ﹤0.01%
+69
New +$3.57K
SITE icon
1829
SiteOne Landscape Supply
SITE
$3.89B
$3.52K ﹤0.01%
+30
New +$3.5K
DM
1830
DELISTED
Desktop Metal, Inc.
DM
$3.48K ﹤0.01%
+256
New +$5.34K
VPL icon
1831
Vanguard FTSE Pacific ETF
VPL
$8.69B
$3.48K ﹤0.01%
+54
New +$3.37K
BTU icon
1832
Peabody Energy
BTU
$3.32B
$3.46K ﹤0.01%
+131
New +$3.6K
AUPH icon
1833
Aurinia Pharmaceuticals
AUPH
$2.26B
$3.46K ﹤0.01%
+800
New +$4.64K
SMFG icon
1834
Sumitomo Mitsui Financial
SMFG
$169B
$3.45K ﹤0.01%
+430
New +$2.74K
ARKQ icon
1835
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$3.44K ﹤0.01%
+84
New +$3.7K
ARKG icon
1836
ARK Genomic Revolution ETF
ARKG
$2.16B
$3.39K ﹤0.01%
+120
New +$3.81K
VST icon
1837
Vistra
VST
$48.2B
$3.38K ﹤0.01%
+145
New +$3.35K
OMF icon
1838
OneMain Financial
OMF
$7.01B
$3.33K ﹤0.01%
+100
New +$3.54K
SLVM icon
1839
Sylvamo
SLVM
$1.46B
$3.3K ﹤0.01%
+68
New +$3.26K
WERN icon
1840
Werner Enterprises
WERN
$2.15B
$3.3K ﹤0.01%
+82
New +$3.34K
SGI
1841
Somnigroup International
SGI
$13.7B
$3.3K ﹤0.01%
+96
New +$2.89K
TIPX icon
1842
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$3.28K ﹤0.01%
+178
New +$3.29K
MANH icon
1843
Manhattan Associates
MANH
$12.3B
$3.28K ﹤0.01%
+27
New +$3.32K
FHLC icon
1844
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$3.26K ﹤0.01%
+51
New +$3.19K
OXSQ icon
1845
Oxford Square Capital
OXSQ
$137M
$3.25K ﹤0.01%
+1,041
New +$3.17K
EXK
1846
Endeavour Silver
EXK
$3.01B
$3.24K ﹤0.01%
+1,000
New +$3.36K
ALK icon
1847
Alaska Air
ALK
$4.47B
$3.18K ﹤0.01%
+74
New +$3.26K
CMP icon
1848
Compass Minerals
CMP
$1B
$3.16K ﹤0.01%
+77
New +$3.18K
EMTL
1849
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.13K ﹤0.01%
+78
New +$3.06K
NTG
1850
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.11K ﹤0.01%
+90
New +$3.22K
72 73
74
75 76

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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.