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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
XYL icon
376
Xylem
XYL
$25.1B
$481K 0.03%
+4,008
New +$497K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$478K 0.03%
+4,518
New +$469K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$477K 0.03%
+7,174
New +$481K
BRKR icon
379
Bruker
BRKR
$9.61B
$476K 0.03%
+5,669
New +$454K
CDW icon
380
CDW
CDW
$18.7B
$468K 0.03%
+2,284
New +$434K
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$454K 0.03%
+5,363
New +$458K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$448K 0.03%
+11,366
New +$437K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$442K 0.03%
+1,216
New +$432K
FPXI icon
384
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$430K 0.03%
+7,464
New +$466K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$423K 0.03%
+5,201
New +$425K
SIVB
386
DELISTED
SVB Financial Group
SIVB
$423K 0.03%
+624
New +$440K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$422K 0.03%
+8,602
New +$406K
GBAB
388
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$420K 0.03%
+17,687
New +$419K
PAPR icon
389
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$418K 0.03%
+14,267
New +$415K
CVS icon
390
CVS Health
CVS
$115B
$414K 0.03%
+4,017
New +$371K
IYM icon
391
iShares US Basic Materials ETF
IYM
$1.19B
$413K 0.03%
+2,948
New +$397K
TLTD icon
392
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$412K 0.03%
+5,718
New +$414K
IRT icon
393
Independence Realty Trust
IRT
$3.55B
$408K 0.03%
+15,804
New +$374K
KEYS icon
394
Keysight
KEYS
$56.4B
$407K 0.03%
+1,970
New +$369K
RTX icon
395
RTX Corp
RTX
$261B
$402K 0.03%
+4,665
New +$406K
DGS icon
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$400K 0.03%
+7,553
New +$398K
AVGO icon
397
Broadcom
AVGO
$1.66T
$399K 0.03%
+6,000
New +$337K
PTBD icon
398
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$397K 0.03%
+14,742
New +$397K
JCO
399
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$397K 0.03%
+49,132
New +$400K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49.4B
$396K 0.03%
+2,526
New +$384K
14 15
16
17 18

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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.