We are live on
!
Find out more
CA
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
(+18%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
2,410
New
1,850
Increased
285
Reduced
223
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.79M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.06M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 2.57% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$4T
| $1.55M | 0.11% |
17,487
+334
| +2% | +$31.9K |
|
177
Morgan Stanley
MS
$333B
| $1.53M | 0.11% |
17,945
+2,298
| +15% | +$196K |
|
|
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$709M
| $1.53M | 0.11% |
74,443
+3,075
| +4% | +$66.2K |
|
179
Devon Energy
DVN
$50.5B
| $1.52M | 0.11% |
24,676
+2,213
| +10% | +$151K |
|
180
Enterprise Products Partners
EPD
$83B
| $1.52M | 0.11% |
62,858
+10,721
| +21% | +$264K |
|
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.48M | 0.11% |
45,048
+901
| +2% | +$29.2K |
|
182
MetLife
MET
$61.2B
| $1.48M | 0.11% |
20,466
+945
| +5% | +$67.7K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.48M | 0.11% |
15,444
-6,780
| -31% | -$651K |
|
184
Autodesk
ADSK
$47.5B
| $1.47M | 0.11% |
+7,886
| New | +$1.58M |
|
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.47M | 0.1% |
34,532
+4,250
| +14% | +$180K |
|
186
Iron Mountain
IRM
$37.1B
| $1.46M | 0.1% |
+29,346
| New | +$1.48M |
|
187
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.45M | 0.1% |
44,918
-4,382
| -9% | -$136K |
|
188
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.45M | 0.1% |
19,390
+4,040
| +26% | +$298K |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$14.6B
| $1.43M | 0.1% |
68,775
-16,260
| -19% | -$333K |
|
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.43M | 0.1% |
15,672
+9,810
| +167% | +$898K |
|
191
Ford
F
$57.5B
| $1.43M | 0.1% |
122,645
-8,079
| -6% | -$104K |
|
|
K
192
DELISTED
Kellanova
K
| $1.42M | 0.1% |
21,299
+214
| +1% | +$14.5K |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.4M | 0.1% |
30,121
-160
| -0.5% | -$7.46K |
|
194
Verizon
VZ
$198B
| $1.39M | 0.1% |
35,247
-35,625
| -50% | -$1.34M |
|
195
Mercado Libre
MELI
$93B
| $1.38M | 0.1% |
+1,634
| New | +$1.45M |
|
196
Union Pacific
UNP
$178B
| $1.38M | 0.1% |
6,641
+242
| +4% | +$49.6K |
|
197
iShares US Technology ETF
IYW
$23.1B
| $1.37M | 0.1% |
18,452
-358
| -2% | -$27.4K |
|
198
Philip Morris
PM
$305B
| $1.37M | 0.1% |
13,526
+535
| +4% | +$50.5K |
|
199
First Trust Natural Gas ETF
FCG
$626M
| $1.36M | 0.1% |
55,552
-1,985
| -3% | -$51.7K |
|
200
ConocoPhillips
COP
$143B
| $1.33M | 0.1% |
11,307
+2,829
| +33% | +$344K |
|
Similar funds
BG
OAM
BCM
MCM
DFO
VFCM
EFM
DIA
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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.