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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
INO icon
2226
Inovio Pharmaceuticals
INO
$125M
$312 ﹤0.01%
+17
New +$385
SLGN icon
2227
Silgan Holdings
SLGN
$4.02B
$311 ﹤0.01%
+6
New +$294
SMMV icon
2228
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$311 ﹤0.01%
+9
New +$309
TOL icon
2229
Toll Brothers
TOL
$12.4B
$300 ﹤0.01%
+6
New +$276
THM
2230
International Tower Hill Mines
THM
$636M
$298 ﹤0.01%
+700
New +$321
UJAN icon
2231
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$297 ﹤0.01%
+10
New +$296
TBF icon
2232
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$295 ﹤0.01%
+13
New +$294
HRTX icon
2233
Heron Therapeutics
HRTX
$59.9M
$293 ﹤0.01%
+117
New +$377
RCI icon
2234
Rogers Communications
RCI
$19B
$293 ﹤0.01%
+6
New +$256
GILT icon
2235
Gilat Satellite Networks
GILT
$766M
$290 ﹤0.01%
+50
New +$283
RGA icon
2236
Reinsurance Group of America
RGA
$16B
$284 ﹤0.01%
+2
New +$279
EWY icon
2237
iShares MSCI South Korea ETF
EWY
$27.9B
$282 ﹤0.01%
+5
New +$274
NEWR
2238
DELISTED
New Relic, Inc.
NEWR
$282 ﹤0.01%
+5
New +$283
SDGR icon
2239
Schrodinger
SDGR
$2.26B
$280 ﹤0.01%
+15
New +$311
ADNT icon
2240
Adient
ADNT
$1.42B
$278 ﹤0.01%
+8
New +$280
QNCX icon
2241
Quince Therapeutics
QNCX
$27.5M
$275 ﹤0.01%
+2
New +$334
DFIN icon
2242
Donnelley Financial Solutions
DFIN
$1.18B
$271 ﹤0.01%
+7
New +$262
KNSL icon
2243
Kinsale Capital Group
KNSL
$8.19B
$262 ﹤0.01%
+1
New +$288
WU icon
2244
Western Union
WU
$2.04B
$262 ﹤0.01%
+19
New +$262
EVGOW
2245
DELISTED
EVgo Inc Warrants
EVGOW
$258 ﹤0.01%
+380
New +$535
DFJ icon
2246
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$253 ﹤0.01%
+4
New +$239
AIT icon
2247
Applied Industrial Technologies
AIT
$11.6B
$252 ﹤0.01%
+2
New +$245
QTTB icon
2248
Q32 Bio
QTTB
$323M
$252 ﹤0.01%
+11
New +$292
BBBY
2249
DELISTED
Bed Bath & Beyond Inc
BBBY
$251 ﹤0.01%
+100
New +$392
VTVT icon
2250
vTv Therapeutics
VTVT
$124M
$249 ﹤0.01%
+9
New +$298
88 89
90
91 92

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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.