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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
COUP
1951
DELISTED
Coupa Software Incorporated
COUP
$1.82K ﹤0.01%
+23
New +$1.38K
WFH
1952
DELISTED
Direxion Work From Home ETF
WFH
$1.82K ﹤0.01%
+45
New +$1.89K
MTUS icon
1953
Metallus
MTUS
$804M
$1.82K ﹤0.01%
+100
New +$1.77K
WKHS icon
1954
Workhorse Group
WKHS
$33.2M
– –
0
– –
DFAS icon
1955
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.79K ﹤0.01%
+35
New +$1.8K
UMPQ
1956
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78K ﹤0.01%
+100
New +$1.88K
DOCN icon
1957
DigitalOcean
DOCN
$15.6B
$1.76K ﹤0.01%
+69
New +$2.16K
BGY icon
1958
BlackRock Enhanced International Dividend Trust
BGY
$522M
$1.75K ﹤0.01%
+349
New +$1.7K
HMY icon
1959
Harmony Gold Mining
HMY
$12.5B
$1.7K ﹤0.01%
+500
New +$1.58K
CNX icon
1960
CNX Resources
CNX
$4.96B
$1.68K ﹤0.01%
+100
New +$1.73K
RAD
1961
DELISTED
Rite Aid Corporation
RAD
$1.68K ﹤0.01%
+504
New +$2.39K
CNS icon
1962
Cohen & Steers
CNS
$3.74B
$1.68K ﹤0.01%
+26
New +$1.63K
ACB
1963
Aurora Cannabis
ACB
$244M
$1.68K ﹤0.01%
+182
New +$2.17K
FNCL icon
1964
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.68K ﹤0.01%
+35
New +$1.67K
AME icon
1965
Ametek
AME
$53.7B
$1.68K ﹤0.01%
+12
New +$1.59K
RSG icon
1966
Republic Services
RSG
$67B
$1.68K ﹤0.01%
+13
New +$1.73K
PVL
1967
Permianville Royalty Trust
PVL
$61.7M
$1.68K ﹤0.01%
+500
New +$1.76K
MBWM icon
1968
Mercantile Bank Corp
MBWM
$1.04B
$1.67K ﹤0.01%
+50
New +$1.68K
NVT icon
1969
nVent Electric
NVT
$24.5B
$1.65K ﹤0.01%
+43
New +$1.59K
CWH icon
1970
Camping World
CWH
$370M
$1.65K ﹤0.01%
+74
New +$1.92K
KLIC icon
1971
Kulicke & Soffa
KLIC
$4.29B
$1.64K ﹤0.01%
+37
New +$1.63K
BCI icon
1972
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.63K ﹤0.01%
+74
New +$1.91K
FSR
1973
DELISTED
Fisker Inc.
FSR
$1.63K ﹤0.01%
+224
New +$1.67K
RHRX icon
1974
RH Tactical Rotation ETF
RHRX
$50.3M
$1.61K ﹤0.01%
+138
New +$1.63K
OPEN icon
1975
Opendoor
OPEN
$2.49B
$1.61K ﹤0.01%
+1,434
New +$2.75K
77 78
79
80 81

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SHIM
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KF
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BC
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MCM
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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.