We are live on ! Find out more
CA

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
POLA icon
2326
Polar Power
POLA
$5.52M
$62 ﹤0.01%
+7
New +$100
ICPT
2327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62 ﹤0.01%
+5
New +$71
NTCO
2328
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$61 ﹤0.01%
+14
New +$68
GSAT icon
2329
Globalstar
GSAT
$10.7B
$56 ﹤0.01%
+3
New +$79
FEMB icon
2330
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$53 ﹤0.01%
+2
New +$51
XXII
2331
22nd Century Group
XXII
$1.26M
– –
0
– –
VLDRW
2332
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$51 ﹤0.01%
+200
New +$75
QSIAW
2333
DELISTED
Quantum-Si Inc Warrant
QSIAW
$50 ﹤0.01%
+200
New +$88
LSEAW
2334
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$48 ﹤0.01%
+500
New +$63
AKTS
2335
DELISTED
Akoustis Technologies Inc
AKTS
$48 ﹤0.01%
+17
New +$53
GOEVW
2336
DELISTED
Canoo Inc. Warrant
GOEVW
$46 ﹤0.01%
+200
New +$59
AMPY icon
2337
Amplify Energy
AMPY
$189M
$44 ﹤0.01%
+5
New +$43
ACI icon
2338
Albertsons Companies
ACI
$6.1B
$41 ﹤0.01%
+2
New +$44
IDEX
2339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$41 ﹤0.01%
+2
New +$58
AIRG icon
2340
Airgain
AIRG
$68.9M
$39 ﹤0.01%
+6
New +$43
HELP
2341
Cybin Inc
HELP
$1.02B
$39 ﹤0.01%
+3
New +$49
EQX icon
2342
Equinox Gold
EQX
$14.3B
$39 ﹤0.01%
+12
New +$41
RGTI icon
2343
Rigetti Computing
RGTI
$5.34B
$39 ﹤0.01%
+54
New +$77
PBUS icon
2344
Invesco MSCI USA ETF
PBUS
$11.6B
$38 ﹤0.01%
+1
New +$38
DFTX
2345
Definium Therapeutics
DFTX
$5.2B
$37 ﹤0.01%
+17
New +$47
EPRF icon
2346
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.8M
$36 ﹤0.01%
+2
New +$37
NVTA
2347
DELISTED
Invitae Corporation
NVTA
$35 ﹤0.01%
+19
New +$46
SMB icon
2348
VanEck Short Muni ETF
SMB
$315M
$34 ﹤0.01%
+2
New +$33
USAS
2349
Americas Gold and Silver
USAS
$1.71B
$34 ﹤0.01%
+24
New +$31
FIRY
2350
Firy Inc
FIRY
$171M
$33 ﹤0.01%
+3
New +$55
92 93
94
95 96

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.