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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
DFLI icon
1976
Dragonfly Energy
DFLI
$13.2M
$1.61K ﹤0.01%
+2
New +$1.9K
VSHY icon
1977
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$1.6K ﹤0.01%
+78
New +$1.61K
ARCH
1978
DELISTED
Arch Resources, Inc.
ARCH
$1.57K ﹤0.01%
+11
New +$1.61K
MAA icon
1979
Mid-America Apartment Communities
MAA
$14.1B
$1.57K ﹤0.01%
+10
New +$1.56K
CLNE icon
1980
Clean Energy Fuels
CLNE
$384M
$1.56K ﹤0.01%
+300
New +$1.84K
PJT icon
1981
PJT Partners
PJT
$3.87B
$1.55K ﹤0.01%
+21
New +$1.57K
XIFR
1982
XPLR Infrastructure LP
XIFR
$1.06B
$1.54K ﹤0.01%
+22
New +$1.65K
DWACU
1983
DELISTED
Digital World Acquisition Corp. Units
DWACU
$1.53K ﹤0.01%
+90
New +$1.98K
IIPR icon
1984
Innovative Industrial Properties
IIPR
$1.56B
$1.52K ﹤0.01%
+15
New +$1.6K
OIH icon
1985
VanEck Oil Services ETF
OIH
$1.96B
$1.52K ﹤0.01%
+5
New +$1.43K
FTGC icon
1986
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.52K ﹤0.01%
+62
New +$1.62K
TDOC icon
1987
Teladoc Health
TDOC
$1.14B
$1.51K ﹤0.01%
+64
New +$1.73K
PATH icon
1988
UiPath
PATH
$7.17B
$1.51K ﹤0.01%
+119
New +$1.47K
MLPX icon
1989
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.51K ﹤0.01%
+37
New +$1.52K
DXC icon
1990
DXC Technology
DXC
$1.83B
$1.5K ﹤0.01%
+56
New +$1.56K
GPMT
1991
Granite Point Mortgage Trust
GPMT
$43.9M
$1.49K ﹤0.01%
+278
New +$1.8K
NVAX icon
1992
Novavax
NVAX
$1.65B
$1.47K ﹤0.01%
+143
New +$2.52K
HYLB icon
1993
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$1.45K ﹤0.01%
+43
New +$1.45K
LOUP
1994
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$1.45K ﹤0.01%
+50
New +$1.48K
KBWY icon
1995
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.44K ﹤0.01%
+74
New +$1.48K
ARES icon
1996
Ares Management
ARES
$28.5B
$1.44K ﹤0.01%
+21
New +$1.51K
JAZZ icon
1997
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.43K ﹤0.01%
+9
New +$1.32K
FENY icon
1998
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$1.43K ﹤0.01%
+60
New +$1.43K
TYG
1999
Tortoise Energy Infrastructure Corp
TYG
$892M
$1.43K ﹤0.01%
+45
New +$1.46K
ELAN icon
2000
Elanco Animal Health
ELAN
$11.4B
$1.41K ﹤0.01%
+115
New +$1.43K
78 79
80
81 82

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.