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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
+6.94%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
98.26%
Top 10 Hldgs %
28.61%
Holding
2,378
New
2,354
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.63%
2 Technology 5.44%
3 Consumer Discretionary 2.89%
4 Healthcare 2.38%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
226
DELISTED
MFS Charter Income Trust
MCR
$1.02M 0.07%
+119,260
New +$1.02M
FMAY icon
227
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$1.01M 0.07%
+26,485
New +$995K
FTNT icon
228
Fortinet
FTNT
$127B
$1.01M 0.07%
+14,040
New +$924K
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$995K 0.07%
+25,517
New +$980K
TRV icon
230
Travelers Companies
TRV
$79.2B
$992K 0.07%
+6,342
New +$991K
AFGR
231
First Trust Active Factor Large Cap Growth ETF
AFGR
$89M
$971K 0.06%
+35,747
New +$997K
IDXX icon
232
Idexx Laboratories
IDXX
$39.9B
$963K 0.06%
+1,463
New +$918K
DFEB icon
233
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$962K 0.06%
+27,312
New +$954K
HOMB icon
234
Home BancShares
HOMB
$5.95B
$958K 0.06%
+39,327
New +$968K
DAUG icon
235
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$953K 0.06%
+26,965
New +$941K
DMAY icon
236
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$949K 0.06%
+27,303
New +$939K
JPME icon
237
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$946K 0.06%
+9,912
New +$917K
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$945K 0.06%
+26,765
New +$937K
VGI
239
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$944K 0.06%
+84,570
New +$985K
BJAN icon
240
Innovator US Equity Buffer ETF January
BJAN
$348M
$943K 0.06%
+25,284
New +$934K
GRID
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$943K 0.06%
+9,180
New +$924K
CSX icon
242
CSX Corp
CSX
$88.7B
$940K 0.06%
+24,993
New +$881K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$940K 0.06%
+24,078
New +$946K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$939K 0.06%
+66,797
New +$1.31M
BLK icon
245
Blackrock
BLK
$163B
$938K 0.06%
+1,024
New +$934K
CUBE icon
246
CubeSmart
CUBE
$9.05B
$936K 0.06%
+16,455
New +$885K
HON icon
247
Honeywell
HON
$65.4B
$928K 0.06%
+4,720
New +$953K
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$923K 0.06%
+30,359
New +$909K
MET icon
249
MetLife
MET
$61.9B
$922K 0.06%
+14,751
New +$926K
EPAM icon
250
EPAM Systems
EPAM
$6.04B
$921K 0.06%
+1,378
New +$887K
8 9
10
11 12

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CoreCap Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CoreCap Advisors, which disclosed 2,378 positions worth $1.5B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 404,781 shares worth $97.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 404,781 shares worth $97.7M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2021.
  • CoreCap Advisors disclosed 2,378 positions in Q4 2021, its first 13F filing on record.

Based on CoreCap Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.