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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
FTLS icon
1926
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.05K ﹤0.01%
+42
New +$2.06K
W icon
1927
Wayfair
W
$14B
$2.04K ﹤0.01%
+62
New +$2.16K
PRTS icon
1928
CarParts.com
PRTS
$66.2M
$2.04K ﹤0.01%
+33
New +$1.73K
EXLS icon
1929
EXL Service
EXLS
$5.38B
$2.03K ﹤0.01%
+60
New +$2.08K
IGE icon
1930
iShares North American Natural Resources ETF
IGE
$793M
$2.03K ﹤0.01%
+50
New +$2.03K
DK icon
1931
Delek US
DK
$4.99B
$2.02K ﹤0.01%
+75
New +$2.21K
AXS icon
1932
AXIS Capital
AXS
$7.3B
$2K ﹤0.01%
+37
New +$2K
OPK icon
1933
Opko Health
OPK
$1.21B
$2K ﹤0.01%
+1,600
New +$2.52K
TDC icon
1934
Teradata
TDC
$2.72B
$1.95K ﹤0.01%
+58
New +$1.87K
NRDS icon
1935
NerdWallet
NRDS
$588M
$1.92K ﹤0.01%
+200
New +$2.24K
JNPR
1936
DELISTED
Juniper Networks
JNPR
$1.92K ﹤0.01%
+60
New +$1.82K
BOTZ icon
1937
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$1.91K ﹤0.01%
+93
New +$1.87K
CDXS icon
1938
Codexis
CDXS
$145M
$1.89K ﹤0.01%
+406
New +$2.23K
RCAT icon
1939
Red Cat Holdings
RCAT
$1.08B
$1.89K ﹤0.01%
+2,010
New +$2.48K
CSL icon
1940
Carlisle Companies
CSL
$12.7B
$1.89K ﹤0.01%
+8
New +$2.06K
YORW icon
1941
York Water
YORW
$536M
$1.88K ﹤0.01%
+41
New +$1.78K
CNO icon
1942
CNO Financial Group
CNO
$5.14B
$1.87K ﹤0.01%
+82
New +$1.77K
STT icon
1943
State Street
STT
$50.3B
$1.86K ﹤0.01%
+24
New +$1.77K
IEO icon
1944
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.86K ﹤0.01%
+20
New +$1.94K
CSIQ icon
1945
Canadian Solar
CSIQ
$798M
$1.85K ﹤0.01%
+60
New +$2.02K
FAX
1946
abrdn Asia-Pacific Income Fund
FAX
$575M
$1.84K ﹤0.01%
+117
New +$1.76K
PETS icon
1947
PetMed Express
PETS
$35.1M
$1.84K ﹤0.01%
+104
New +$2.07K
TZA icon
1948
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$1.83K ﹤0.01%
+5
New +$1.74K
KODK icon
1949
Kodak
KODK
$954M
$1.83K ﹤0.01%
+600
New +$2.64K
TEVA icon
1950
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.82K ﹤0.01%
+200
New +$1.75K
76 77
78
79 80

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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.