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
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
SPEU icon
2001
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$1.39K ﹤0.01%
+40
New +$1.32K
PRTA icon
2002
Prothena Corp
PRTA
$434M
$1.39K ﹤0.01%
+23
New +$1.35K
SFL icon
2003
SFL Corp
SFL
$1.91B
$1.38K ﹤0.01%
+150
New +$1.46K
ALTR
2004
DELISTED
Altair Engineering Inc
ALTR
$1.36K ﹤0.01%
+30
New +$1.4K
ABEV icon
2005
Ambev
ABEV
$45.9B
$1.36K ﹤0.01%
+500
New +$1.46K
VMEO
2006
DELISTED
Vimeo
VMEO
$1.36K ﹤0.01%
+396
New +$1.53K
DLB icon
2007
Dolby
DLB
$5.38B
$1.34K ﹤0.01%
+19
New +$1.31K
FLGB icon
2008
Franklin FTSE United Kingdom ETF
FLGB
$879M
$1.33K ﹤0.01%
+58
New +$1.27K
XT icon
2009
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.33K ﹤0.01%
+28
New +$1.34K
ARE icon
2010
Alexandria Real Estate Equities
ARE
$9.7B
$1.32K ﹤0.01%
+9
New +$1.3K
TDUP icon
2011
ThredUp
TDUP
$318M
$1.31K ﹤0.01%
+1,000
New +$1.37K
EWA icon
2012
iShares MSCI Australia ETF
EWA
$1.29B
$1.29K ﹤0.01%
+58
New +$1.26K
AOS icon
2013
A.O. Smith
AOS
$7.74B
$1.26K ﹤0.01%
+22
New +$1.23K
EDV icon
2014
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.24K ﹤0.01%
+15
New +$1.26K
TAP icon
2015
Molson Coors Class B
TAP
$7.29B
$1.24K ﹤0.01%
+24
New +$1.23K
ASX icon
2016
ASE Group
ASX
$104B
$1.23K ﹤0.01%
+196
New +$1.15K
FNDE icon
2017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.21K ﹤0.01%
+49
New +$1.2K
JMUB icon
2018
JPMorgan Municipal ETF
JMUB
$8.47B
$1.19K ﹤0.01%
+24
New +$1.18K
VERU icon
2019
Veru
VERU
$40.8M
$1.18K ﹤0.01%
+22
New +$1.81K
RWX icon
2020
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.18K ﹤0.01%
+44
New +$1.13K
TAK icon
2021
Takeda Pharmaceutical
TAK
$60.8B
$1.17K ﹤0.01%
+75
New +$1.05K
TTEK icon
2022
Tetra Tech
TTEK
$9.25B
$1.16K ﹤0.01%
+40
New +$1.16K
AYI icon
2023
Acuity Brands
AYI
$8.97B
$1.16K ﹤0.01%
+7
New +$1.24K
RQI icon
2024
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.15K ﹤0.01%
+100
New +$1.2K
UNVR
2025
DELISTED
Univar Solutions Inc.
UNVR
$1.15K ﹤0.01%
+36
New +$1.03K
79 80
81
82 83

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.