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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
DBI icon
2151
Designer Brands
DBI
$311M
$538 ﹤0.01%
+55
New +$742
DAVA icon
2152
Endava
DAVA
$155M
$536 ﹤0.01%
+7
New +$521
LEV.WS
2153
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$535 ﹤0.01%
+1,200
New +$710
IFF icon
2154
International Flavors & Fragrances
IFF
$21.7B
$524 ﹤0.01%
+5
New +$492
CNDT icon
2155
Conduent
CNDT
$264M
$522 ﹤0.01%
+129
New +$494
NEUE
2156
DELISTED
NeueHealth
NEUE
$520 ﹤0.01%
+10
New +$727
VZIO
2157
DELISTED
VIZIO Holding Corp.
VZIO
$519 ﹤0.01%
+70
New +$678
CPRI icon
2158
Capri Holdings
CPRI
$1.7B
$516 ﹤0.01%
+9
New +$455
SHAG icon
2159
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$513 ﹤0.01%
+11
New +$511
LMND icon
2160
Lemonade
LMND
$3.76B
$506 ﹤0.01%
+37
New +$732
CVLT icon
2161
Commault Systems
CVLT
$6.17B
$503 ﹤0.01%
+8
New +$496
VCEL icon
2162
Vericel Corp
VCEL
$2.05B
$500 ﹤0.01%
+19
New +$452
FMC icon
2163
FMC
FMC
$1.28B
$499 ﹤0.01%
+4
New +$490
PRSRU
2164
DELISTED
Prospector Capital Corp. Unit
PRSRU
$499 ﹤0.01%
+50
New +$501
LYFT icon
2165
Lyft
LYFT
$5.87B
$496 ﹤0.01%
+45
New +$543
ALRM icon
2166
Alarm.com
ALRM
$2.66B
$495 ﹤0.01%
+10
New +$551
VGZ icon
2167
Vista Gold
VGZ
$328M
$495 ﹤0.01%
+1,000
New +$546
MFGP
2168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$493 ﹤0.01%
+78
New +$474
VEON icon
2169
VEON
VEON
$4.74B
$490 ﹤0.01%
+40
New +$430
CPRT icon
2170
Copart
CPRT
$27.5B
$487 ﹤0.01%
+16
New +$479
LVS icon
2171
Las Vegas Sands
LVS
$26.3B
$481 ﹤0.01%
+10
New +$424
UBA
2172
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$480 ﹤0.01%
+25
New +$457
ALNY icon
2173
Alnylam Pharmaceuticals
ALNY
$32.9B
$475 ﹤0.01%
+2
New +$427
STNE icon
2174
StoneCo
STNE
$2.25B
$472 ﹤0.01%
+50
New +$524
RBCAA icon
2175
Republic Bancorp
RBCAA
$1.84B
$471 ﹤0.01%
+11
New +$470
85 86
87
88 89

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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.