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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
IVC
2076
DELISTED
Invacare Corporation
IVC
$840 ﹤0.01%
+2,000
New +$1.07K
P
2077
Everpure Inc
P
$34.7B
$830 ﹤0.01%
+31
New +$901
GMED icon
2078
Globus Medical
GMED
$9.96B
$817 ﹤0.01%
+11
New +$749
AMSC icon
2079
American Superconductor
AMSC
$1.41B
$810 ﹤0.01%
+220
New +$861
NMRK icon
2080
Newmark Group
NMRK
$2.51B
$808 ﹤0.01%
+101
New +$842
OGI
2081
Organigram Holdings
OGI
$154M
$808 ﹤0.01%
+253
New +$951
WES icon
2082
Western Midstream Partners
WES
$19.5B
$806 ﹤0.01%
+30
New +$809
AX icon
2083
Axos Financial
AX
$5.19B
$803 ﹤0.01%
+21
New +$800
RH icon
2084
RH
RH
$2.4B
$802 ﹤0.01%
+3
New +$782
LSXMK
2085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$783 ﹤0.01%
+26
New +$832
CNR
2086
Core Natural Resources Inc
CNR
$4.63B
$780 ﹤0.01%
+12
New +$810
MBC icon
2087
MasterBrand
MBC
$1.33B
$768 ﹤0.01%
+101
New +$827
XHLF icon
2088
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$751 ﹤0.01%
+15
New +$751
XPEV icon
2089
XPeng
XPEV
$10.1B
$746 ﹤0.01%
+75
New +$676
SCTL
2090
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$745 ﹤0.01%
+500
New +$785
KKR icon
2091
KKR & Co
KKR
$88.1B
$743 ﹤0.01%
+16
New +$780
EWG icon
2092
iShares MSCI Germany ETF
EWG
$1.69B
$742 ﹤0.01%
+30
New +$699
EIM
2093
Eaton Vance Municipal Bond Fund
EIM
$471M
$738 ﹤0.01%
+71
New +$702
FNDB icon
2094
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$737 ﹤0.01%
+42
New +$732
IWS icon
2095
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$737 ﹤0.01%
+7
New +$734
RDUS
2096
DELISTED
Radius Recycling
RDUS
$736 ﹤0.01%
+24
New +$741
KRC icon
2097
Kilroy Realty
KRC
$4B
$735 ﹤0.01%
+19
New +$782
WTW icon
2098
Willis Towers Watson
WTW
$28.9B
$734 ﹤0.01%
+3
New +$685
SCS
2099
DELISTED
Steelcase
SCS
$728 ﹤0.01%
+103
New +$761
TCBI icon
2100
Texas Capital Bancshares
TCBI
$4.11B
$724 ﹤0.01%
+12
New +$709
82 83
84
85 86

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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.