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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
RMR icon
2301
The RMR Group
RMR
$322M
$113 ﹤0.01%
+4
New +$109
LX
2302
LexinFintech Holdings
LX
$134M
$110 ﹤0.01%
+58
New +$97
FWONA icon
2303
Liberty Media Series A
FWONA
$21.5B
$107 ﹤0.01%
+2
New +$102
EBS icon
2304
Emergent Biosolutions
EBS
$360M
$106 ﹤0.01%
+9
New +$139
GII icon
2305
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$105 ﹤0.01%
+2
New +$103
AMC icon
2306
AMC Entertainment Holdings
AMC
$2.42B
$102 ﹤0.01%
+3
New +$189
SSY
2307
DELISTED
SunLink Health Systems
SSY
$101 ﹤0.01%
+165
New +$137
LQDI icon
2308
iShares Inflation Hedged Corporate Bond ETF
LQDI
$68.8M
$100 ﹤0.01%
+4
New +$100
LE icon
2309
Lands' End
LE
$303M
$99 ﹤0.01%
+13
New +$119
Z icon
2310
Zillow
Z
$6.77B
$97 ﹤0.01%
+3
New +$99
CORP icon
2311
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$93 ﹤0.01%
+1
New +$92
TA
2312
DELISTED
TravelCenters of America LLC
TA
$90 ﹤0.01%
+2
New +$104
MARA icon
2313
Marathon Digital Holdings
MARA
$4.5B
$86 ﹤0.01%
+25
New +$210
RJET
2314
Republic Airways Holdings
RJET
$810M
$84 ﹤0.01%
+4
New +$82
CRBP icon
2315
Corbus Pharmaceuticals
CRBP
$140M
$83 ﹤0.01%
+25
New +$96
WYNN icon
2316
Wynn Resorts
WYNN
$8.54B
$82 ﹤0.01%
+1
New +$73
UUUU icon
2317
Energy Fuels
UUUU
$3.17B
$81 ﹤0.01%
+13
New +$86
BCEL
2318
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$80 ﹤0.01%
+100
New +$127
VRN
2319
DELISTED
Veren
VRN
$79 ﹤0.01%
+11
New +$82
ATHE
2320
Alterity Therapeutics
ATHE
$68.3M
$75 ﹤0.01%
+22
New +$84
NGVT icon
2321
Ingevity
NGVT
$2.34B
$70 ﹤0.01%
+1
New +$70
SEEL
2322
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DHT icon
2323
DHT Holdings
DHT
$3.68B
$64 ﹤0.01%
+7
New +$64
SCHC icon
2324
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$63 ﹤0.01%
+2
New +$61
AXNX
2325
DELISTED
Axonics, Inc. Common Stock
AXNX
$63 ﹤0.01%
+1
New +$66
91 92
93
94 95

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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.