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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
DOW icon
451
Dow Inc
DOW
$21.3B
$288K 0.02%
+5,079
New +$290K
SLV icon
452
iShares Silver Trust
SLV
$31.7B
$288K 0.02%
+13,396
New +$289K
DOCU
453
DocuSign
DOCU
$13.2B
$287K 0.02%
+1,887
New +$430K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.61B
$287K 0.02%
+9,195
New +$284K
FCX icon
455
Freeport-McMoran
FCX
$102B
$286K 0.02%
+6,864
New +$261K
MPC icon
456
Marathon Petroleum
MPC
$118B
$286K 0.02%
+4,475
New +$288K
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$286K 0.02%
+7,902
New +$286K
ESML icon
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$284K 0.02%
+7,035
New +$285K
BSJN
459
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K 0.02%
+11,160
New +$282K
ILCG icon
460
iShares Morningstar Growth ETF
ILCG
$3.13B
$279K 0.02%
+3,884
New +$273K
PSF icon
461
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$279K 0.02%
+10,394
New +$293K
SMMV icon
462
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$279K 0.02%
+7,125
New +$273K
TW icon
463
Tradeweb Markets
TW
$21.5B
$279K 0.02%
+2,791
New +$257K
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.84B
$278K 0.02%
+7,224
New +$278K
PNC icon
465
PNC Financial Services
PNC
$92.6B
$275K 0.02%
+1,370
New +$279K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33B
$274K 0.02%
+2,594
New +$271K
NCZ
467
Virtus Convertible & Income Fund II
NCZ
$281M
$270K 0.02%
+13,224
New +$277K
UBER icon
468
Uber
UBER
$145B
$269K 0.02%
+6,410
New +$276K
IJK icon
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$268K 0.02%
+3,140
New +$263K
OXY icon
470
Occidental Petroleum
OXY
$59.3B
$266K 0.02%
+9,165
New +$288K
PCEF icon
471
Invesco CEF Income Composite ETF
PCEF
$790M
$266K 0.02%
+10,996
New +$265K
DFS
472
DELISTED
Discover Financial Services
DFS
$262K 0.02%
+2,269
New +$268K
TPR icon
473
Tapestry
TPR
$23.1B
$262K 0.02%
+6,452
New +$265K
GMF icon
474
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$260K 0.02%
+2,139
New +$268K
FALN icon
475
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$259K 0.02%
+8,641
New +$259K
17 18
19
20 21

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SHIM
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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.