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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
EDIT icon
2126
Editas Medicine
EDIT
$418M
$648 ﹤0.01%
+73
New +$801
PMM
2127
Franklin Managed Municipal Income Trust
PMM
$251M
$628 ﹤0.01%
+100
New +$607
CVI icon
2128
CVR Energy
CVI
$5.44B
$627 ﹤0.01%
+20
New +$710
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$625 ﹤0.01%
+50
New +$640
PTEN icon
2130
Patterson-UTI
PTEN
$4.59B
$614 ﹤0.01%
+36
New +$594
COLM icon
2131
Columbia Sportswear
COLM
$2.92B
$613 ﹤0.01%
+7
New +$563
PBF icon
2132
PBF Energy
PBF
$9.15B
$612 ﹤0.01%
+15
New +$624
KMT icon
2133
Kennametal
KMT
$2.28B
$611 ﹤0.01%
+25
New +$619
FRC
2134
DELISTED
First Republic Bank
FRC
$609 ﹤0.01%
+5
New +$610
ILMN icon
2135
Illumina
ILMN
$37B
$607 ﹤0.01%
+3
New +$622
GORO icon
2136
Goldgroup Mining
GORO
$476M
$604 ﹤0.01%
+99
New +$643
UVXY icon
2137
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
-708
Closed -$1.66M
REAL icon
2138
The RealReal
REAL
$1.15B
$594 ﹤0.01%
+475
New +$683
TMQ
2139
Trilogy Metals
TMQ
$580M
$586 ﹤0.01%
+1,066
New +$621
WIT icon
2140
Wipro
WIT
$16.6B
$583 ﹤0.01%
+250
New +$598
CIVI
2141
DELISTED
Civitas Resources
CIVI
$579 ﹤0.01%
+10
New +$645
SKM icon
2142
SK Telecom
SKM
$13.6B
$577 ﹤0.01%
+28
New +$568
WE
2143
DELISTED
WeWork Inc.
WE
$572 ﹤0.01%
+10
New +$937
COOP
2144
DELISTED
Mr. Cooper
COOP
$562 ﹤0.01%
+14
New +$591
QLYS icon
2145
Qualys
QLYS
$6.16B
$561 ﹤0.01%
+5
New +$625
SBAC icon
2146
SBA Communications
SBAC
$19.2B
$561 ﹤0.01%
+2
New +$557
SIX
2147
DELISTED
Six Flags Entertainment Corp.
SIX
$558 ﹤0.01%
+24
New +$516
VRCA icon
2148
Verrica Pharmaceuticals
VRCA
$79.9M
$550 ﹤0.01%
+20
New +$534
AWI icon
2149
Armstrong World Industries
AWI
$6.76B
$549 ﹤0.01%
+8
New +$604
AVNS
2150
DELISTED
Avanos Medical
AVNS
$541 ﹤0.01%
+20
New +$489
84 85
86
87 88

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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.