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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
GNLN icon
2376
Greenlane Holdings
GNLN
$1.74M
– –
0
– –
SPPI
2377
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9 ﹤0.01%
+24
New +$10
NVVEW
2378
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$6 ﹤0.01%
+100
New +$7
SAN icon
2379
Banco Santander
SAN
$215B
$6 ﹤0.01%
+2
New +$5
SER icon
2380
Serina Therapeutics
SER
$56.4M
– –
0
– –
BFIIW
2381
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$5 ﹤0.01%
+100
New +$11
VXRT
2382
DELISTED
Vaxart
VXRT
$4 ﹤0.01%
+4
New +$6
CENN icon
2383
Cenntro
CENN
$11.3M
– –
0
– –
INSG icon
2384
Inseego
INSG
$67M
– –
0
– –
BETRW icon
2385
Better Home & Finance Warrant
BETRW
$1.82M
$2 ﹤0.01%
+100
New +$3
IMCC
2386
IM Cannabis
IMCC
$1.05M
– –
0
– –
IMDX
2387
Insight Molecular Diagnostics
IMDX
$129M
– –
0
– –
FATH.WS
2388
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2 ﹤0.01%
+25
New +$3
HEXO
2389
DELISTED
HEXO Corp. Common Shares
HEXO
$2 ﹤0.01%
+2
New +$4
NVIV
2390
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2 ﹤0.01%
+1
New +$3
EFOI icon
2391
Energy Focus
EFOI
$16.6M
– –
0
– –
SHIP icon
2392
Seanergy Maritime Holdings
SHIP
$408M
– –
0
– –
COMS
2393
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
APGNW
2394
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1 ﹤0.01%
+40
New +$3
SVFAW
2395
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1 ﹤0.01%
+30
New +$1
PTE
2396
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1 ﹤0.01%
+1
New +$1
TNXP icon
2397
Tonix Pharmaceuticals
TNXP
$196M
– –
0
– –
SOGU
2398
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-12,703
Closed -$636K
CPARW
2399
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
+40
New +$2
BSJM
2400
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-13,559
Closed -$298K
93 94 95
96
97

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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.