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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
NWS icon
1901
News Corp Class B
NWS
$17.9B
$2.33K ﹤0.01%
+126
New +$2.22K
REET icon
1902
iShares Global REIT ETF
REET
$4.77B
$2.32K ﹤0.01%
+102
New +$2.27K
MOH icon
1903
Molina Healthcare
MOH
$10.7B
$2.31K ﹤0.01%
+7
New +$2.38K
FCT
1904
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.3K ﹤0.01%
+241
New +$2.37K
QQQJ icon
1905
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.29K ﹤0.01%
+96
New +$2.28K
OSK icon
1906
Oshkosh
OSK
$8.95B
$2.29K ﹤0.01%
+26
New +$2.23K
RENT
1907
Rent the Runway
RENT
$65.5M
$2.29K ﹤0.01%
+38
New +$1.54K
FG icon
1908
F&G Annuities & Life
FG
$3.07B
$2.28K ﹤0.01%
+114
New +$2.32K
HIVE
1909
HIVE Digital Technologies
HIVE
$853M
$2.27K ﹤0.01%
+1,580
New +$4.04K
FXI icon
1910
iShares China Large-Cap ETF
FXI
$4.08B
$2.26K ﹤0.01%
+80
New +$2.07K
CRNC icon
1911
Cerence
CRNC
$369M
$2.26K ﹤0.01%
+122
New +$2.09K
FOXA icon
1912
Fox Class A
FOXA
$27.3B
$2.25K ﹤0.01%
+74
New +$2.26K
DHC
1913
Diversified Healthcare Trust
DHC
$1.97B
$2.24K ﹤0.01%
+3,470
New +$3.43K
SNPS icon
1914
Synopsys
SNPS
$73B
$2.23K ﹤0.01%
+7
New +$2.19K
WEBR
1915
DELISTED
Weber Inc.
WEBR
$2.23K ﹤0.01%
+277
New +$1.94K
JEF icon
1916
Jefferies Financial Group
JEF
$11B
$2.23K ﹤0.01%
+68
New +$2.26K
STOT icon
1917
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$2.21K ﹤0.01%
+48
New +$2.2K
HRZN icon
1918
Horizon Technology Finance
HRZN
$316M
$2.2K ﹤0.01%
+190
New +$2.28K
ABFL
1919
Abacus FCF Leaders ETF
ABFL
$526M
$2.19K ﹤0.01%
+47
New +$2.22K
ATI icon
1920
ATI
ATI
$25B
$2.18K ﹤0.01%
+73
New +$2.14K
MAN icon
1921
ManpowerGroup
MAN
$2.68B
$2.16K ﹤0.01%
+26
New +$2.09K
ROP icon
1922
Roper Technologies
ROP
$37.1B
$2.16K ﹤0.01%
+5
New +$2.06K
CRSP icon
1923
CRISPR Therapeutics
CRSP
$5.54B
$2.15K ﹤0.01%
+53
New +$2.81K
DOUG icon
1924
Douglas Elliman
DOUG
$156M
$2.14K ﹤0.01%
+551
New +$2.2K
ASIX icon
1925
AdvanSix
ASIX
$453M
$2.05K ﹤0.01%
+54
New +$2.02K
75 76
77
78 79

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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.