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
BABA icon
426
Alibaba
BABA
$270B
$327K 0.02%
+2,751
New +$401K
ZBRA icon
427
Zebra Technologies
ZBRA
$16.5B
$325K 0.02%
+546
New +$310K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$323K 0.02%
+2,603
New +$312K
CHW
429
Calamos Global Dynamic Income Fund
CHW
$521M
$322K 0.02%
+32,270
New +$325K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$322K 0.02%
+5,981
New +$324K
BSJM
431
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$320K 0.02%
+13,761
New +$319K
CLX icon
432
Clorox
CLX
$10.3B
$319K 0.02%
+1,830
New +$305K
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$316K 0.02%
+18,450
New +$306K
EW icon
434
Edwards Lifesciences
EW
$50.9B
$316K 0.02%
+2,438
New +$284K
IBB icon
435
iShares Biotechnology ETF
IBB
$10.5B
$316K 0.02%
+2,072
New +$321K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$12.6B
$314K 0.02%
+3,059
New +$319K
DAL icon
437
Delta Air Lines
DAL
$52.2B
$310K 0.02%
+7,931
New +$317K
SPMD icon
438
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$310K 0.02%
+6,227
New +$304K
BN icon
439
Brookfield
BN
$83B
$309K 0.02%
+9,502
New +$301K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$305K 0.02%
+6,102
New +$307K
TSCO icon
441
Tractor Supply
TSCO
$17.1B
$304K 0.02%
+6,365
New +$279K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$303K 0.02%
+8,468
New +$286K
QLC icon
443
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$301K 0.02%
+5,764
New +$290K
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$300K 0.02%
+1,063
New +$305K
ASHR icon
445
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$299K 0.02%
+7,658
New +$297K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$296K 0.02%
+4,949
New +$305K
JFR icon
447
Nuveen Floating Rate Income Fund
JFR
$1.21B
$293K 0.02%
+28,780
New +$294K
BSJO
448
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$293K 0.02%
+11,736
New +$293K
WSBC icon
449
WesBanco
WSBC
$3.76B
$292K 0.02%
+8,335
New +$293K
MNST icon
450
Monster Beverage
MNST
$87.2B
$291K 0.02%
+12,140
New +$270K
16 17
18
19 20

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.