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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
QDEL icon
1851
QuidelOrtho
QDEL
$761M
$3.08K ﹤0.01%
+36
New +$3.05K
TGLS icon
1852
Tecnoglass Holdings
TGLS
$1.61B
$3.08K ﹤0.01%
+100
New +$2.58K
DTRE icon
1853
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$3.04K ﹤0.01%
+78
New +$3.03K
RESE
1854
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$3.04K ﹤0.01%
+111
New +$2.93K
KBWP icon
1855
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$3.01K ﹤0.01%
+35
New +$2.93K
AMED
1856
DELISTED
Amedisys
AMED
$3.01K ﹤0.01%
+36
New +$3.25K
SENS icon
1857
Senseonics Holdings Inc
SENS
$499M
$2.98K ﹤0.01%
+145
New +$3.35K
LAZR
1858
DELISTED
Luminar Technologies
LAZR
$2.97K ﹤0.01%
+40
New +$4.36K
IPG
1859
DELISTED
Interpublic Group of Companies
IPG
$2.96K ﹤0.01%
+89
New +$2.76K
VMRK
1860
Vivmark Residential
VMRK
$48.8B
$2.95K ﹤0.01%
+50
New +$3.13K
CNMD icon
1861
CONMED
CNMD
$1.38B
$2.92K ﹤0.01%
+33
New +$2.74K
METV icon
1862
Roundhill Ball Metaverse ETF
METV
$225M
$2.87K ﹤0.01%
+400
New +$2.99K
BAH icon
1863
Booz Allen Hamilton
BAH
$9.49B
$2.82K ﹤0.01%
+27
New +$2.81K
ACES icon
1864
ALPS Clean Energy ETF
ACES
$107M
$2.82K ﹤0.01%
+62
New +$3.25K
MSOS icon
1865
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$2.8K ﹤0.01%
+400
New +$4.12K
PFD
1866
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$2.78K ﹤0.01%
+250
New +$2.74K
TV icon
1867
Televisa
TV
$1.23B
$2.77K ﹤0.01%
+607
New +$3.15K
TREX icon
1868
Trex
TREX
$4.42B
$2.75K ﹤0.01%
+65
New +$2.95K
AKRO
1869
DELISTED
Akero Therapeutics
AKRO
$2.74K ﹤0.01%
+50
New +$2.14K
FLG
1870
Flagstar Bank National Association
FLG
$5.26B
$2.73K ﹤0.01%
+106
New +$2.84K
EWU icon
1871
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.73K ﹤0.01%
+89
New +$2.61K
DOX icon
1872
Amdocs
DOX
$6.32B
$2.73K ﹤0.01%
+30
New +$2.55K
ATKR icon
1873
Atkore
ATKR
$3.19B
$2.72K ﹤0.01%
+24
New +$2.51K
INSW icon
1874
International Seaways
INSW
$5.47B
$2.7K ﹤0.01%
+73
New +$2.96K
AMOV
1875
DELISTED
America Movil SAB de CV
AMOV
$2.7K ﹤0.01%
+150
New +$2.74K
73 74
75
76 77

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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.