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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$1.9B
$528K 0.04%
+4,679
New +$519K
FTXO icon
352
First Trust Nasdaq Bank ETF
FTXO
$291M
$527K 0.04%
+16,059
New +$544K
NKE icon
353
Nike
NKE
$53.9B
$526K 0.04%
+3,154
New +$520K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$526K 0.04%
+11,764
New +$523K
EOG icon
355
EOG Resources
EOG
$76.3B
$525K 0.04%
+5,911
New +$531K
BDEC icon
356
Innovator US Equity Buffer ETF December
BDEC
$215M
$522K 0.03%
+14,827
New +$507K
TWLO icon
357
Twilio
TWLO
$37.8B
$521K 0.03%
+1,980
New +$592K
SCHJ icon
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$518K 0.03%
+20,478
New +$519K
DLTR icon
359
Dollar Tree
DLTR
$21.5B
$517K 0.03%
+3,680
New +$447K
LFUS icon
360
Littelfuse
LFUS
$10.2B
$514K 0.03%
+1,632
New +$493K
CAG icon
361
Conagra Brands
CAG
$7.29B
$512K 0.03%
+15,001
New +$491K
DE icon
362
Deere & Co
DE
$185B
$510K 0.03%
+1,486
New +$517K
CMA
363
DELISTED
Comerica
CMA
$505K 0.03%
+5,803
New +$498K
QDF icon
364
Northern Trust Quality Dividend ETF
QDF
$2.2B
$504K 0.03%
+8,224
New +$484K
UPBD icon
365
Upbound Group
UPBD
$1.03B
$500K 0.03%
+10,410
New +$521K
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$194B
$493K 0.03%
+6,606
New +$496K
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$490K 0.03%
+3,617
New +$469K
GOF icon
368
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$490K 0.03%
+26,734
New +$512K
KAPR icon
369
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$490K 0.03%
+17,784
New +$492K
MRK icon
370
Merck
MRK
$363B
$487K 0.03%
+6,358
New +$506K
BMY icon
371
Bristol-Myers Squibb
BMY
$128B
$486K 0.03%
+7,788
New +$457K
SWKS icon
372
Skyworks Solutions
SWKS
$13.7B
$485K 0.03%
+3,129
New +$500K
RVTY icon
373
Revvity
RVTY
$16.4B
$483K 0.03%
+2,402
New +$434K
ADI icon
374
Analog Devices
ADI
$176B
$482K 0.03%
+2,743
New +$486K
DHR icon
375
Danaher
DHR
$149B
$482K 0.03%
+1,653
New +$455K
13 14
15
16 17

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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.