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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
FTF
551
Franklin Limited Duration Income Trust
FTF
$227M
$182K 0.01%
+20,050
New +$181K
COMT icon
552
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$181K 0.01%
+5,854
New +$207K
GIS icon
553
General Mills
GIS
$19.6B
$181K 0.01%
+2,692
New +$171K
TEAM icon
554
Atlassian
TEAM
$48.7B
$181K 0.01%
+474
New +$190K
CARR icon
555
Carrier Global
CARR
$44.8B
$180K 0.01%
+3,310
New +$179K
BSJP
556
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$179K 0.01%
+7,275
New +$178K
DVN icon
557
Devon Energy
DVN
$53.6B
$179K 0.01%
+4,056
New +$169K
FVAL icon
558
Fidelity Value Factor ETF
FVAL
$1.37B
$178K 0.01%
+3,417
New +$172K
NVS icon
559
Novartis
NVS
$268B
$178K 0.01%
+2,038
New +$169K
VLU icon
560
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$177K 0.01%
+1,139
New +$173K
FPF
561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$176K 0.01%
+7,185
New +$179K
MDY icon
562
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$176K 0.01%
+340
New +$173K
AMT icon
563
American Tower
AMT
$81.8B
$174K 0.01%
+595
New +$163K
QQEW icon
564
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$172K 0.01%
+1,455
New +$169K
VLT icon
565
Invesco High Income Trust II
VLT
$61.5M
$172K 0.01%
+12,002
New +$173K
KMI icon
566
Kinder Morgan
KMI
$69.7B
$171K 0.01%
+10,795
New +$180K
MCY icon
567
Mercury Insurance
MCY
$5.57B
$171K 0.01%
+3,225
New +$173K
AQGX
568
DELISTED
AI Quality Growth ETF
AQGX
$171K 0.01%
+9,964
New +$172K
SJM icon
569
J.M. Smucker
SJM
$13.2B
$170K 0.01%
+1,251
New +$160K
TILT icon
570
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$170K 0.01%
+933
New +$167K
FPE icon
571
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$169K 0.01%
+8,340
New +$170K
PML
572
PIMCO Municipal Income Fund II
PML
$461M
$169K 0.01%
+11,550
New +$166K
ZM icon
573
Zoom
ZM
$26.9B
$169K 0.01%
+921
New +$217K
UMAY icon
574
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$168K 0.01%
+5,838
New +$166K
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$167K 0.01%
+1,802
New +$162K
21 22
23
24 25

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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.