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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$11.1M 0.74%
+101,578
New +$11.1M
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.55B
$11M 0.74%
+202,387
New +$11.2M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10.7M 0.72%
+138,214
New +$10.9M
AMZN icon
29
Amazon
AMZN
$2.71T
$10M 0.67%
+60,020
New +$10.3M
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$9.82M 0.66%
+171,400
New +$9.41M
GLD icon
31
SPDR Gold Trust
GLD
$147B
$9.8M 0.65%
+57,324
New +$9.62M
MSFT icon
32
Microsoft
MSFT
$3.68T
$9.24M 0.62%
+27,483
New +$8.91M
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$9.2M 0.61%
+31,029
New +$11M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.97M 0.6%
+103,164
New +$8.5M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.69M 0.58%
+136,492
New +$8.56M
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$8.58M 0.57%
+243,264
New +$8.51M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.54M 0.57%
+153,748
New +$8.21M
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.4B
$8.25M 0.55%
+37,067
New +$8.38M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$7.54M 0.5%
+51,831
New +$7.32M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.42M 0.5%
+131,045
New +$7.29M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.17M 0.48%
+140,508
New +$7.21M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.17M 0.48%
+128,369
New +$6.93M
BNDC icon
43
Northern Trust Core Bond ETF
BNDC
$168M
$6.84M 0.46%
+263,018
New +$6.88M
SSO icon
44
ProShares Ultra S&P500
SSO
$8.87B
$6.58M 0.44%
+179,720
New +$6.15M
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$209M
$6.44M 0.43%
+217,458
New +$6.36M
NVDA icon
46
NVIDIA
NVDA
$5.29T
$6.38M 0.43%
+216,930
New +$5.97M
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$6.37M 0.43%
+217,786
New +$6.34M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.3M 0.42%
+58,375
New +$6.13M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.4B
$5.91M 0.39%
+75,084
New +$5.95M
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.68B
$5.82M 0.39%
+56,555
New +$5.85M
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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.