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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
ALL icon
301
Allstate
ALL
$63.8B
$692K 0.05%
+5,879
New +$695K
MDT icon
302
Medtronic
MDT
$119B
$690K 0.05%
+6,672
New +$773K
LLY icon
303
Eli Lilly
LLY
$1.03T
$688K 0.05%
+2,492
New +$632K
NSC icon
304
Norfolk Southern
NSC
$71.6B
$683K 0.05%
+2,295
New +$641K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.2B
$679K 0.05%
+5,542
New +$661K
PMAR icon
306
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$679K 0.05%
+21,515
New +$672K
K
307
DELISTED
Kellanova
K
$670K 0.04%
+11,081
New +$654K
MS icon
308
Morgan Stanley
MS
$320B
$666K 0.04%
+6,784
New +$676K
EPD icon
309
Enterprise Products Partners
EPD
$83B
$656K 0.04%
+29,852
New +$670K
GTIP icon
310
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$656K 0.04%
+11,213
New +$655K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$648K 0.04%
+15,614
New +$668K
RFI
312
Cohen & Steers Total Return Realty Fund
RFI
$291M
$643K 0.04%
+37,476
New +$629K
WST icon
313
West Pharmaceutical
WST
$25.8B
$640K 0.04%
+1,365
New +$588K
GHYB icon
314
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$137M
$631K 0.04%
+12,682
New +$629K
MBB icon
315
iShares MBS ETF
MBB
$39.1B
$631K 0.04%
+5,870
New +$632K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$629K 0.04%
+7,226
New +$627K
TECH icon
317
Bio-Techne
TECH
$11.4B
$629K 0.04%
+4,864
New +$596K
SPG icon
318
Simon Property Group
SPG
$66.2B
$625K 0.04%
+3,912
New +$597K
OMCL icon
319
Omnicell
OMCL
$1.49B
$622K 0.04%
+3,445
New +$598K
AEP icon
320
American Electric Power
AEP
$66.2B
$620K 0.04%
+6,968
New +$588K
GE icon
321
GE Aerospace
GE
$325B
$620K 0.04%
+10,525
New +$661K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$607K 0.04%
+9,977
New +$610K
ENB icon
323
Enbridge
ENB
$106B
$606K 0.04%
+15,506
New +$622K
LH icon
324
Labcorp
LH
$26.2B
$604K 0.04%
+2,238
New +$554K
TROW icon
325
T. Rowe Price
TROW
$21.9B
$604K 0.04%
+3,073
New +$624K
11 12
13
14 15

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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.