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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
GH icon
2201
Guardant Health
GH
$24.6B
$381 ﹤0.01%
+14
New +$641
GFS icon
2202
GlobalFoundries
GFS
$25.6B
$377 ﹤0.01%
+7
New +$409
UONEK icon
2203
Urban One Class D
UONEK
$19.6M
$376 ﹤0.01%
+10
New +$444
URTY icon
2204
ProShares UltraPro Russell2000
URTY
$292M
$375 ﹤0.01%
+10
New +$411
LEA icon
2205
Lear
LEA
$6.05B
$372 ﹤0.01%
+3
New +$397
CPAY icon
2206
Corpay
CPAY
$26.5B
$367 ﹤0.01%
+2
New +$366
PBI icon
2207
Pitney Bowes
PBI
$2.37B
$365 ﹤0.01%
+96
New +$324
NWSA icon
2208
News Corp Class A
NWSA
$16.2B
$364 ﹤0.01%
+20
New +$347
KTOS icon
2209
Kratos Defense & Security Solutions
KTOS
$8.95B
$361 ﹤0.01%
+35
New +$348
RDFN
2210
DELISTED
Redfin
RDFN
$360 ﹤0.01%
+85
New +$400
KRE icon
2211
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$352 ﹤0.01%
+6
New +$369
HLI icon
2212
Houlihan Lokey
HLI
$9.27B
$349 ﹤0.01%
+4
New +$360
ASM
2213
Avino Silver & Gold Mines
ASM
$1.07B
$340 ﹤0.01%
+500
New +$323
EMLC icon
2214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$339 ﹤0.01%
+14
New +$329
GNK icon
2215
Genco Shipping & Trading
GNK
$1.22B
$334 ﹤0.01%
+21
New +$304
IMGN
2216
DELISTED
Immunogen Inc
IMGN
$332 ﹤0.01%
+67
New +$363
COO icon
2217
Cooper Companies
COO
$10.2B
$331 ﹤0.01%
+4
New +$295
HTGC icon
2218
Hercules Capital
HTGC
$3.32B
$330 ﹤0.01%
+24
New +$326
BB icon
2219
BlackBerry
BB
$4.65B
$326 ﹤0.01%
+100
New +$444
ONL
2220
Orion Office REIT
ONL
$139M
$325 ﹤0.01%
+38
New +$347
AVB
2221
DELISTED
AvalonBay Communities
AVB
$323 ﹤0.01%
+2
New +$340
FROG icon
2222
JFrog
FROG
$11.6B
$320 ﹤0.01%
+15
New +$341
STR
2223
DELISTED
Sitio Royalties
STR
$317 ﹤0.01%
+11
New +$319
RBOT
2224
DELISTED
Vicarious Surgical
RBOT
$315 ﹤0.01%
+5
New +$465
VRT icon
2225
Vertiv
VRT
$93B
$314 ﹤0.01%
+23
New +$307
87 88
89
90 91

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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.