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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 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 ETF
RVNU
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
201
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.32M 0.09%
217,675
+4,300
+2% +$25.6K
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.31M 0.09%
31,959
+20,200
+172% +$826K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.31M 0.09%
22,523
-3,916
-15% -$218K
BX icon
204
Blackstone
BX
$104B
$1.3M 0.09%
17,554
+3,380
+24% +$292K
BAUG icon
205
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.29M 0.09%
43,097
-559
-1% -$16.7K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.5B
$1.29M 0.09%
46,450
+5,250
+13% +$157K
BJAN icon
207
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.27M 0.09%
38,584
+12,865
+50% +$426K
KMB icon
208
Kimberly-Clark
KMB
$37B
$1.27M 0.09%
9,353
+773
+9% +$98.2K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.26M 0.09%
16,994
+632
+4% +$47.4K
CSB icon
210
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.26M 0.09%
24,444
-768
-3% -$39.8K
FNOV icon
211
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.25M 0.09%
35,311
-612
-2% -$21.6K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.25M 0.09%
70,089
+17,538
+33% +$310K
FFEB icon
213
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.24M 0.09%
34,952
-594
-2% -$20.9K
FMAY icon
214
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.24M 0.09%
35,241
-738
-2% -$25.9K
MMM icon
215
3M
MMM
$91.1B
$1.22M 0.09%
12,208
+1,593
+15% +$162K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$1.22M 0.09%
23,600
-3,606
-13% -$184K
FAUG icon
217
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.21M 0.09%
35,008
-600
-2% -$20.8K
IYE icon
218
iShares US Energy ETF
IYE
$1.72B
$1.21M 0.09%
26,011
+5,461
+27% +$255K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.19M 0.08%
80,225
+10,532
+15% +$176K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.17M 0.08%
24,680
+4,724
+24% +$227K
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.17M 0.08%
6,987
+3,196
+84% +$534K
TXN icon
222
Texas Instruments
TXN
$253B
$1.16M 0.08%
7,036
+46
+0.7% +$7.67K
BDX icon
223
Becton Dickinson
BDX
$44.1B
$1.16M 0.08%
4,568
+449
+11% +$106K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 0.08%
7,955
+5,040
+173% +$720K
ETN icon
225
Eaton
ETN
$152B
$1.14M 0.08%
7,265
+230
+3% +$35.3K
7 8
9
10 11

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BCM
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MCM
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DFO
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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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.