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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
CL icon
276
Colgate-Palmolive
CL
$69.9B
$787K 0.05%
+9,224
New +$720K
PM icon
277
Philip Morris
PM
$297B
$786K 0.05%
+8,277
New +$774K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$782K 0.05%
+47,638
New +$766K
IT icon
279
Gartner
IT
$11.9B
$765K 0.05%
+2,289
New +$736K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$757K 0.05%
+25,565
New +$760K
BLOK icon
281
Amplify Blockchain Technology ETF
BLOK
$1.09B
$755K 0.05%
+18,795
New +$979K
AZO icon
282
AutoZone
AZO
$46.4B
$753K 0.05%
+359
New +$668K
MO icon
283
Altria Group
MO
$116B
$744K 0.05%
+15,709
New +$720K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$736K 0.05%
+2,161
New +$726K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$734K 0.05%
+9,069
New +$702K
BDX icon
286
Becton Dickinson
BDX
$49.4B
$733K 0.05%
+2,988
New +$716K
DLR icon
287
Digital Realty Trust
DLR
$68.4B
$732K 0.05%
+4,137
New +$663K
DTM icon
288
DT Midstream
DTM
$12.8B
$732K 0.05%
+15,261
New +$731K
JCI icon
289
Johnson Controls International
JCI
$85.4B
$730K 0.05%
+8,977
New +$679K
MDLZ icon
290
Mondelez International
MDLZ
$79.2B
$724K 0.05%
+10,920
New +$674K
AGGY icon
291
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$722K 0.05%
+13,974
New +$724K
FIW icon
292
First Trust Water ETF
FIW
$1.75B
$714K 0.05%
+7,534
New +$685K
FPEI icon
293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$712K 0.05%
+34,903
New +$716K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$12.8B
$706K 0.05%
+17,899
New +$696K
APO icon
295
Apollo Global Management
APO
$74.4B
$705K 0.05%
+9,740
New +$703K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.63B
$700K 0.05%
+10,809
New +$673K
BAC icon
297
Bank of America
BAC
$407B
$695K 0.05%
+15,630
New +$712K
HBAN icon
298
Huntington Bancshares
HBAN
$32.1B
$695K 0.05%
+45,086
New +$711K
PRU icon
299
Prudential Financial
PRU
$40.7B
$695K 0.05%
+6,419
New +$697K
AMN icon
300
AMN Healthcare
AMN
$1.34B
$693K 0.05%
+5,663
New +$629K
10 11
12
13 14

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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.