We are live on ! Find out more
CA

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
HNDL icon
401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$391K 0.03%
+15,035
New +$386K
ZTS icon
402
Zoetis
ZTS
$30.2B
$391K 0.03%
+1,603
New +$351K
EJUL icon
403
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$390K 0.03%
+15,220
New +$392K
SO icon
404
Southern Company
SO
$99.8B
$389K 0.03%
+5,675
New +$362K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$383K 0.03%
+4,132
New +$387K
SPLB icon
406
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$378K 0.03%
+12,001
New +$380K
WSM icon
407
Williams-Sonoma
WSM
$25.8B
$374K 0.03%
+4,428
New +$412K
USA icon
408
Liberty All-Star Equity Fund
USA
$1.81B
$373K 0.02%
+44,466
New +$376K
PFN
409
PIMCO Income Strategy Fund II
PFN
$647M
$371K 0.02%
+38,842
New +$380K
TFC icon
410
Truist Financial
TFC
$59.2B
$363K 0.02%
+6,200
New +$379K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$361K 0.02%
+5,924
New +$355K
SPIP icon
412
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$360K 0.02%
+11,414
New +$359K
FNY icon
413
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$353K 0.02%
+4,765
New +$356K
CIEN icon
414
Ciena
CIEN
$48.8B
$352K 0.02%
+4,573
New +$282K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$346K 0.02%
+7,805
New +$341K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.25B
$346K 0.02%
+5,252
New +$336K
ASML icon
417
ASML
ASML
$626B
$345K 0.02%
+433
New +$344K
DUK icon
418
Duke Energy
DUK
$92.4B
$345K 0.02%
+3,286
New +$333K
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$338K 0.02%
+5,511
New +$341K
ESGD icon
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$337K 0.02%
+4,243
New +$338K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$337K 0.02%
+4,617
New +$343K
ARKK icon
422
ARK Innovation ETF
ARKK
$6.7B
$334K 0.02%
+3,535
New +$386K
DPZ icon
423
Domino's
DPZ
$9.85B
$331K 0.02%
+585
New +$297K
CLF icon
424
Cleveland-Cliffs
CLF
$7.28B
$329K 0.02%
+15,108
New +$325K
UPS icon
425
United Parcel Service
UPS
$85.2B
$329K 0.02%
+1,533
New +$312K
15 16
17
18 19

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.