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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
BOCT icon
476
Innovator US Equity Buffer ETF October
BOCT
$286M
$258K 0.02%
+7,466
New +$253K
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$258K 0.02%
+2,416
New +$253K
CAPD
478
DELISTED
iPath Shiller CAPE ETN
CAPD
$254K 0.02%
+11,144
New +$246K
NJAN icon
479
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$253K 0.02%
+5,952
New +$250K
MA icon
480
Mastercard
MA
$496B
$250K 0.02%
+696
New +$241K
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.12B
$250K 0.02%
+9,706
New +$249K
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$54B
$250K 0.02%
+1,133
New +$243K
FDX icon
483
FedEx
FDX
$72.4B
$248K 0.02%
+957
New +$230K
NCV
484
Virtus Convertible & Income Fund
NCV
$360M
$246K 0.02%
+10,550
New +$253K
TMFC icon
485
Motley Fool 100 Index ETF
TMFC
$2.09B
$245K 0.02%
+5,543
New +$238K
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$245K 0.02%
+961
New +$242K
DWMF icon
487
WisdomTree International Multifactor Fund
DWMF
$33.9M
$244K 0.02%
+9,174
New +$241K
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$82.6B
$244K 0.02%
+1,454
New +$238K
JPC icon
489
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$242K 0.02%
+24,778
New +$240K
XCEM icon
490
Columbia EM Core ex-China ETF
XCEM
$2.09B
$242K 0.02%
+7,608
New +$245K
CMS icon
491
CMS Energy
CMS
$20.8B
$241K 0.02%
+3,698
New +$227K
ACN icon
492
Accenture
ACN
$116B
$240K 0.02%
+579
New +$211K
FOF icon
493
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$240K 0.02%
+16,248
New +$230K
PFEB icon
494
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$240K 0.02%
+8,197
New +$238K
HYGV icon
495
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$239K 0.02%
+4,877
New +$241K
CFG icon
496
Citizens Financial Group
CFG
$28.4B
$238K 0.02%
+5,038
New +$243K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$238K 0.02%
+2,126
New +$256K
ROKU icon
498
Roku
ROKU
$22.9B
$236K 0.02%
+1,033
New +$279K
WPM icon
499
Wheaton Precious Metals
WPM
$69.1B
$236K 0.02%
+5,497
New +$226K
AZN icon
500
AstraZeneca
AZN
$258B
$235K 0.02%
+2,017
New +$237K
18 19
20
21 22

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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.