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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
EWD icon
2276
iShares MSCI Sweden ETF
EWD
$739M
$162 ﹤0.01%
+5
New +$156
TOST icon
2277
Toast
TOST
$17.7B
$162 ﹤0.01%
+9
New +$169
VUZI icon
2278
Vuzix
VUZI
$232M
$160 ﹤0.01%
+44
New +$201
BRBR icon
2279
BellRing Brands
BRBR
$1.06B
$154 ﹤0.01%
+6
New +$144
GEVO icon
2280
Gevo
GEVO
$393M
$152 ﹤0.01%
+80
New +$169
LBRDA
2281
DELISTED
Liberty Broadband Class A
LBRDA
$152 ﹤0.01%
+2
New +$163
LEN.B icon
2282
Lennar Class B
LEN.B
$18.9B
$150 ﹤0.01%
+2
New +$130
KUST
2283
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– –
TXG icon
2284
10x Genomics
TXG
$10B
$146 ﹤0.01%
+4
New +$131
BAM icon
2285
Brookfield Asset Management
BAM
$72.5B
$143 ﹤0.01%
+5
New +$150
EVGO icon
2286
EVgo
EVGO
$208M
$143 ﹤0.01%
+32
New +$207
DOMO icon
2287
Domo
DOMO
$182M
$142 ﹤0.01%
+10
New +$155
GLDG
2288
GoldMining Inc
GLDG
$219M
$141 ﹤0.01%
+125
New +$131
ZYME icon
2289
Zymeworks
ZYME
$1.97B
$141 ﹤0.01%
+18
New +$126
FCEL icon
2290
FuelCell Energy
FCEL
$1.42B
$139 ﹤0.01%
+2
New +$193
UPRO icon
2291
ProShares UltraPro S&P 500
UPRO
$5.38B
$131 ﹤0.01%
+4
New +$137
EFT
2292
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$130 ﹤0.01%
+11
New +$124
ALR
2293
DELISTED
AlerisLife Inc
ALR
$128 ﹤0.01%
+233
New +$193
NMTR
2294
DELISTED
9 Meters Biopharma
NMTR
$127 ﹤0.01%
+101
New +$230
BFAM icon
2295
Bright Horizons
BFAM
$3.26B
$126 ﹤0.01%
+2
New +$131
MATX icon
2296
Matsons
MATX
$7.02B
$125 ﹤0.01%
+2
New +$132
CMPS
2297
Compass Pathways
CMPS
$2.08B
$120 ﹤0.01%
+15
New +$150
BFLY icon
2298
Butterfly Network
BFLY
$2.12B
$118 ﹤0.01%
+48
New +$172
RIDE
2299
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$114 ﹤0.01%
+7
New +$162
OPTT icon
2300
Ocean Power Technologies
OPTT
$17.4M
$113 ﹤0.01%
+8
New +$165
90 91
92
93 94

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SHIM
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MCM
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EP
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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.