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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
NATI
2026
DELISTED
National Instruments Corp
NATI
$1.14K ﹤0.01%
+31
New +$1.21K
WDC icon
2027
Western Digital
WDC
$153B
$1.14K ﹤0.01%
+48
New +$1.27K
GTX icon
2028
Garrett Motion
GTX
$4.9B
$1.14K ﹤0.01%
+149
New +$1.05K
LAMR icon
2029
Lamar Advertising Co
LAMR
$14.9B
$1.13K ﹤0.01%
+12
New +$1.11K
UIS icon
2030
Unisys
UIS
$181M
$1.12K ﹤0.01%
+220
New +$1.38K
GDDY icon
2031
GoDaddy
GDDY
$12.4B
$1.12K ﹤0.01%
+15
New +$1.13K
FTXN icon
2032
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.12K ﹤0.01%
+40
New +$1.15K
AGCO icon
2033
AGCO
AGCO
$8.51B
$1.11K ﹤0.01%
+8
New +$987
UNIT
2034
Uniti Group
UNIT
$2.34B
$1.11K ﹤0.01%
+200
New +$1.37K
SFT
2035
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.11K ﹤0.01%
+743
New +$2.82K
GEO icon
2036
The GEO Group
GEO
$4.23B
$1.09K ﹤0.01%
+100
New +$972
ANET icon
2037
Arista Networks
ANET
$252B
$1.09K ﹤0.01%
+36
New +$1.11K
IGD
2038
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$1.09K ﹤0.01%
+201
New +$1.06K
BMO icon
2039
Bank of Montreal
BMO
$121B
$1.09K ﹤0.01%
+12
New +$1.11K
EXEEL
2040
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.08K ﹤0.01%
+14
New +$1.14K
HEI.A icon
2041
HEICO Corp Class A
HEI.A
$30.9B
$1.08K ﹤0.01%
+9
New +$1.1K
PTMC icon
2042
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$1.08K ﹤0.01%
+34
New +$1.09K
BGSF icon
2043
BGSF Inc
BGSF
$55.2M
$1.07K ﹤0.01%
+70
New +$895
AFDM
2044
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1.06K ﹤0.01%
+20
New +$1.02K
COHR icon
2045
Coherent
COHR
$58B
$1.05K ﹤0.01%
+30
New +$1.04K
CLOV icon
2046
Clover Health Investments
CLOV
$2.41B
$1.04K ﹤0.01%
+1,120
New +$1.5K
WMG icon
2047
Warner Music
WMG
$14.6B
$1.02K ﹤0.01%
+29
New +$845
NUS icon
2048
Nu Skin
NUS
$224M
$1.01K ﹤0.01%
+24
New +$923
MTSI icon
2049
MACOM Technology Solutions
MTSI
$20.1B
$1.01K ﹤0.01%
+16
New +$999
FTXO icon
2050
First Trust Nasdaq Bank ETF
FTXO
$291M
$996 ﹤0.01%
+38
New +$1.03K
80 81
82
83 84

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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.