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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
PHO icon
1876
Invesco Water Resources ETF
PHO
$1.93B
$2.68K ﹤0.01%
+52
New +$2.62K
PKB icon
1877
Invesco Building & Construction ETF
PKB
$290M
$2.65K ﹤0.01%
+65
New +$2.63K
ASTSW
1878
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.63K ﹤0.01%
+1,330
New +$3.11K
CCEC
1879
Capital Clean Energy Carriers
CCEC
$1.32B
$2.62K ﹤0.01%
+192
New +$2.76K
ATLC icon
1880
Atlanticus Holdings
ATLC
$1.44B
$2.62K ﹤0.01%
+100
New +$2.67K
FMF icon
1881
First Trust Managed Futures Strategy Fund
FMF
$284M
$2.62K ﹤0.01%
+55
New +$2.72K
MMAT
1882
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.62K ﹤0.01%
+22
New +$2.91K
CWCO icon
1883
Consolidated Water Co
CWCO
$456M
$2.6K ﹤0.01%
+176
New +$2.82K
HWM icon
1884
Howmet Aerospace
HWM
$90B
$2.6K ﹤0.01%
+66
New +$2.41K
CRON
1885
Cronos Group
CRON
$1.24B
$2.59K ﹤0.01%
+1,020
New +$2.99K
PDM
1886
Piedmont Realty Trust
PDM
$1.17B
$2.56K ﹤0.01%
+279
New +$2.76K
ENR icon
1887
Energizer
ENR
$1.49B
$2.55K ﹤0.01%
+76
New +$2.33K
MSTR icon
1888
Strategy Inc
MSTR
$52.5B
$2.55K ﹤0.01%
+180
New +$3.68K
EMXC icon
1889
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.52K ﹤0.01%
+53
New +$2.52K
IZRL icon
1890
ARK Israel Innovative Technology ETF
IZRL
$135M
$2.5K ﹤0.01%
+143
New +$2.52K
SSL icon
1891
Sasol
SSL
$9.06B
$2.48K ﹤0.01%
+158
New +$2.62K
SRNE
1892
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.48K ﹤0.01%
+2,801
New +$3.72K
MORT icon
1893
VanEck Mortgage REIT Income ETF
MORT
$339M
$2.46K ﹤0.01%
+211
New +$2.54K
GRBK icon
1894
Green Brick Partners
GRBK
$2.87B
$2.42K ﹤0.01%
+100
New +$2.31K
DBA icon
1895
Invesco DB Agriculture Fund
DBA
$1.23B
$2.42K ﹤0.01%
+120
New +$2.4K
TFI icon
1896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.42K ﹤0.01%
+53
New +$2.38K
UGI icon
1897
UGI
UGI
$8.19B
$2.41K ﹤0.01%
+65
New +$2.35K
LSCC icon
1898
Lattice Semiconductor
LSCC
$15.4B
$2.4K ﹤0.01%
+37
New +$2.23K
TX icon
1899
Ternium
TX
$11.4B
$2.35K ﹤0.01%
+77
New +$2.3K
AVNW icon
1900
Aviat Networks
AVNW
$263M
$2.34K ﹤0.01%
+75
New +$2.28K
74 75
76
77 78

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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.