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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
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,378
New
2,354
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$2.8B
| $210K | 0.01% |
+4,620
| New | +$198K |
|
527
Northrop Grumman
NOC
$74.4B
| $208K | 0.01% |
+538
| New | +$200K |
|
528
Humana
HUM
$46.2B
| $207K | 0.01% |
+447
| New | +$198K |
|
|
PCN
529
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $207K | 0.01% |
+12,117
| New | +$218K |
|
530
BlackRock Multi-Sector Income Trust
BIT
$663M
| $206K | 0.01% |
+11,350
| New | +$211K |
|
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
| $205K | 0.01% |
+2,987
| New | +$206K |
|
|
MASI
532
DELISTED
Masimo
MASI
| $205K | 0.01% |
+701
| New | +$200K |
|
533
Progressive
PGR
$126B
| $205K | 0.01% |
+1,994
| New | +$190K |
|
534
Autodesk
ADSK
$45.7B
| $203K | 0.01% |
+722
| New | +$210K |
|
535
Marvell Technology
MRVL
$216B
| $202K | 0.01% |
+2,310
| New | +$173K |
|
536
Pinterest
PINS
$10.4B
| $200K | 0.01% |
+5,507
| New | +$245K |
|
537
Sysco
SYY
$37.9B
| $200K | 0.01% |
+2,544
| New | +$196K |
|
538
US Bancorp
USB
$93.9B
| $200K | 0.01% |
+3,558
| New | +$210K |
|
539
Coinbase
COIN
$45.9B
| $198K | 0.01% |
+784
| New | +$228K |
|
540
Xtrackers Russell US Multifactor ETF
DEUS
$295M
| $198K | 0.01% |
+4,093
| New | +$191K |
|
541
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $195K | 0.01% |
+1,826
| New | +$189K |
|
542
iShares US Consumer Staples ETF
IYK
$1.38B
| $193K | 0.01% |
+2,889
| New | +$181K |
|
543
TransDigm Group
TDG
$59.5B
| $192K | 0.01% |
+302
| New | +$189K |
|
544
Monolithic Power Systems
MPWR
$57.5B
| $191K | 0.01% |
+386
| New | +$199K |
|
545
Nuveen Global High Income Fund
JGH
$338M
| $190K | 0.01% |
+11,975
| New | +$189K |
|
|
AXON
546
Axon Enterprise
AXON
$36.8B
| $188K | 0.01% |
+1,196
| New | +$201K |
|
547
Genuine Parts
GPC
$18B
| $187K | 0.01% |
+1,335
| New | +$177K |
|
548
Phillips 66
PSX
$109B
| $187K | 0.01% |
+2,579
| New | +$195K |
|
549
Cedar Fair
FUN
$1.28B
| $185K | 0.01% |
+3,700
| New | +$177K |
|
550
Omega Healthcare
OHI
$14.4B
| $184K | 0.01% |
+6,226
| New | +$182K |
|
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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.