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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
INDIW
2176
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$471 ﹤0.01%
+296
New +$556
SEAC
2177
DELISTED
Seachange International Inc
SEAC
$471 ﹤0.01%
+50
New +$424
VIAV icon
2178
Viavi Solutions
VIAV
$8.57B
$462 ﹤0.01%
+44
New +$530
UBP
2179
DELISTED
Urstadt Biddle Properties Inc.
UBP
$455 ﹤0.01%
+25
New +$465
POST icon
2180
Post Holdings
POST
$3.53B
$451 ﹤0.01%
+5
New +$446
NGVC icon
2181
Vitamin Cottage Natural Grocers
NGVC
$676M
$448 ﹤0.01%
+49
New +$515
MUFG icon
2182
Mitsubishi UFJ Financial
MUFG
$265B
$445 ﹤0.01%
+66
New +$342
RDN icon
2183
Radian Group
RDN
$4.6B
$439 ﹤0.01%
+23
New +$448
FNDC icon
2184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$438 ﹤0.01%
+14
New +$416
LEVI icon
2185
Levi Strauss
LEVI
$7.64B
$435 ﹤0.01%
+28
New +$435
SWBI icon
2186
Smith & Wesson
SWBI
$598M
$434 ﹤0.01%
+50
New +$527
SPRU icon
2187
Spruce Power Holding Corp
SPRU
$31.4M
$432 ﹤0.01%
+59
New +$419
QS icon
2188
QuantumScape Corp
QS
$3.18B
$425 ﹤0.01%
+75
New +$555
WATT icon
2189
Energous
WATT
$64.4M
$418 ﹤0.01%
+1
New +$603
AAU
2190
DELISTED
Almaden Minerals Ltd
AAU
$418 ﹤0.01%
+1,712
New +$408
LITE icon
2191
Lumentum
LITE
$80.2B
$417 ﹤0.01%
+8
New +$491
CPER icon
2192
United States Copper Index Fund
CPER
$742M
$416 ﹤0.01%
+18
New +$395
PIM
2193
Franklin Master Intermediate Income Trust
PIM
$148M
$416 ﹤0.01%
+130
New +$427
YETI icon
2194
Yeti Holdings
YETI
$3.01B
$413 ﹤0.01%
+10
New +$375
PDD icon
2195
Pinduoduo
PDD
$111B
$408 ﹤0.01%
+5
New +$348
TMP icon
2196
Tompkins Financial
TMP
$1.41B
$405 ﹤0.01%
+5
New +$398
ADTN icon
2197
Adtran
ADTN
$579M
$395 ﹤0.01%
+21
New +$422
LYRA
2198
DELISTED
LYRA THERAPEUTICS INC
LYRA
$393 ﹤0.01%
+3
New +$594
LSXMA
2199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393 ﹤0.01%
+14
New +$427
PDS
2200
Precision Drilling
PDS
$1.12B
$384 ﹤0.01%
+5
New +$361
86 87
88
89 90

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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.