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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
FISV
501
Fiserv Inc
FISV
$26.2B
$235K 0.02%
+2,260
New +$234K
RWJ icon
502
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$232K 0.02%
+5,643
New +$231K
GMOM icon
503
Cambria Global Momentum ETF
GMOM
$74.4M
$231K 0.02%
+7,753
New +$234K
DG icon
504
Dollar General
DG
$27.6B
$230K 0.02%
+977
New +$216K
FNV icon
505
Franco-Nevada
FNV
$51.4B
$230K 0.02%
+1,665
New +$230K
FPL
506
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$230K 0.02%
+41,975
New +$236K
SPYD icon
507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$229K 0.02%
+5,451
New +$222K
CLM icon
508
Cornerstone Strategic Value Fund
CLM
$1.98B
$228K 0.02%
+16,181
New +$219K
DDWM icon
509
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$228K 0.02%
+7,405
New +$226K
STZ icon
510
Constellation Brands
STZ
$20.9B
$227K 0.02%
+903
New +$206K
GD icon
511
General Dynamics
GD
$96.3B
$226K 0.02%
+1,084
New +$219K
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$222K 0.01%
+7,158
New +$222K
WELL icon
513
Welltower
WELL
$167B
$221K 0.01%
+2,579
New +$215K
C icon
514
Citigroup
C
$223B
$219K 0.01%
+3,633
New +$242K
DGRS icon
515
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
$218K 0.01%
+4,581
New +$213K
MRNA icon
516
Moderna
MRNA
$63.1B
$218K 0.01%
+859
New +$251K
AON icon
517
Aon
AON
$62.8B
$217K 0.01%
+721
New +$216K
IXN icon
518
iShares Global Tech ETF
IXN
$9.43B
$216K 0.01%
+3,362
New +$207K
KELYA icon
519
Kelly Services Class A
KELYA
$563M
$216K 0.01%
+12,874
New +$235K
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.2B
$216K 0.01%
+1,432
New +$193K
ADC icon
521
Agree Realty
ADC
$8.48B
$215K 0.01%
+3,013
New +$209K
M icon
522
Macy's
M
$5.65B
$215K 0.01%
+8,206
New +$224K
BFEB icon
523
Innovator US Equity Buffer ETF February
BFEB
$260M
$214K 0.01%
+6,651
New +$210K
BIL icon
524
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$212K 0.01%
+2,320
New +$212K
CZR icon
525
Caesars Entertainment
CZR
$6.05B
$210K 0.01%
+2,250
New +$228K
19 20
21
22 23

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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.