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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 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 ETF
RVNU
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$84.8M 6.06%
443,493
+53,034
+14% +$10.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$44.6M 3.19%
880,511
+89,943
+11% +$4.68M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$43.2M 3.08%
1,110,005
+47,870
+5% +$1.83M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$42.8M 3.06%
121,803
+7,196
+6% +$2.54M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36.6M 2.62%
784,329
+16,363
+2% +$780K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.8M 2.34%
85,836
+22,866
+36% +$8.79M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.7M 2.26%
293,043
+32,927
+13% +$3.5M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$26.3M 1.88%
365,889
+29,403
+9% +$2.11M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.4M 1.81%
506,726
+358,762
+242% +$18M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.2M 1.59%
357,358
+95,328
+36% +$6.05M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 1.43%
206,273
-41,165
-17% -$3.98M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$17.5M 1.25%
164,622
-119,186
-42% -$12.7M
AAPL icon
13
Apple
AAPL
$4.89T
$17.4M 1.24%
133,934
+10,179
+8% +$1.45M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$17.1M 1.22%
100,754
+43,276
+75% +$6.97M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.8M 1.2%
123,868
+29,374
+31% +$3.89M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.3M 1.16%
462,022
+106,612
+30% +$3.62M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$16.3M 1.16%
218,063
+59,495
+38% +$4.33M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$14.9M 1.06%
38,726
+1,097
+3% +$423K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.5M 1.04%
147,145
+14,910
+11% +$1.47M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$13.4M 0.96%
378,474
+9,492
+3% +$349K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.1M 0.94%
618,387
+398,570
+181% +$8.56M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$12.4M 0.88%
46,400
-1,660
-3% -$459K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$11.2M 0.8%
63,980
+19,119
+43% +$3.4M
GSUS icon
24
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$10.9M 0.78%
210,615
+94,055
+81% +$4.92M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.9M 0.78%
86,862
+1,211
+1% +$150K
1
2 3 4 5

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DFO
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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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.