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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
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$604K 0.04%
+4,510
New +$610K
ENTG icon
327
Entegris
ENTG
$20.6B
$600K 0.04%
+4,327
New +$605K
SBUX icon
328
Starbucks
SBUX
$110B
$598K 0.04%
+5,109
New +$576K
FXN icon
329
First Trust Energy AlphaDEX Fund
FXN
$395M
$596K 0.04%
+49,963
New +$618K
TPLC icon
330
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$593K 0.04%
+15,321
New +$568K
SPGI icon
331
S&P Global
SPGI
$119B
$586K 0.04%
+1,242
New +$568K
IXG icon
332
iShares Global Financials ETF
IXG
$688M
$582K 0.04%
+7,272
New +$589K
PHM icon
333
Pultegroup
PHM
$22.6B
$580K 0.04%
+10,155
New +$521K
TMO icon
334
Thermo Fisher Scientific
TMO
$243B
$574K 0.04%
+860
New +$537K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.71B
$571K 0.04%
+2,855
New +$538K
USMF icon
336
WisdomTree US Multifactor Fund
USMF
$279M
$569K 0.04%
+13,566
New +$552K
CINF icon
337
Cincinnati Financial
CINF
$26.1B
$565K 0.04%
+4,955
New +$586K
MAR icon
338
Marriott International
MAR
$87.1B
$560K 0.04%
+3,386
New +$533K
PYPL icon
339
PayPal
PYPL
$45.3B
$556K 0.04%
+2,948
New +$638K
KKR icon
340
KKR & Co
KKR
$88.1B
$555K 0.04%
+7,455
New +$550K
DGX icon
341
Quest Diagnostics
DGX
$27.3B
$553K 0.04%
+3,196
New +$486K
DKS icon
342
Dick's Sporting Goods
DKS
$11B
$551K 0.04%
+4,790
New +$574K
SON icon
343
Sonoco
SON
$4.83B
$543K 0.04%
+9,376
New +$560K
LRCX icon
344
Lam Research
LRCX
$337B
$542K 0.04%
+7,530
New +$472K
ARES icon
345
Ares Management
ARES
$28.5B
$537K 0.04%
+6,603
New +$537K
IFF icon
346
International Flavors & Fragrances
IFF
$21.7B
$535K 0.04%
+3,550
New +$517K
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$535K 0.04%
+10,115
New +$536K
EA
348
DELISTED
Electronic Arts
EA
$534K 0.04%
+4,045
New +$544K
ORCL icon
349
Oracle
ORCL
$455B
$534K 0.04%
+6,120
New +$575K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$530K 0.04%
+15,396
New +$523K
12 13
14
15 16

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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.