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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
NOCT icon
576
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$167K 0.01%
+4,133
New +$165K
XYZ
577
Block Inc
XYZ
$45.9B
$167K 0.01%
+1,037
New +$225K
GAB icon
578
Gabelli Equity Trust
GAB
$1.84B
$166K 0.01%
+23,077
New +$162K
TDIV icon
579
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$165K 0.01%
+2,624
New +$157K
XSMO icon
580
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$165K 0.01%
+2,924
New +$166K
HYLS icon
581
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$164K 0.01%
+3,427
New +$164K
BKNG icon
582
Booking.com
BKNG
$128B
$163K 0.01%
+1,700
New +$161K
DD icon
583
DuPont de Nemours
DD
$17.3B
$163K 0.01%
+1,612
New +$153K
DHI icon
584
D.R. Horton
DHI
$39.3B
$163K 0.01%
+1,506
New +$145K
PRK icon
585
Park National Corp
PRK
$3.3B
$163K 0.01%
+1,185
New +$158K
TTD icon
586
Trade Desk
TTD
$6.7B
$163K 0.01%
+1,780
New +$156K
BP icon
587
BP
BP
$117B
$162K 0.01%
+6,068
New +$168K
CB icon
588
Chubb
CB
$132B
$162K 0.01%
+840
New +$158K
CATH icon
589
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$161K 0.01%
+2,731
New +$156K
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$161K 0.01%
+3,714
New +$162K
SHOP icon
591
Shopify
SHOP
$165B
$161K 0.01%
+1,170
New +$171K
SONY icon
592
Sony
SONY
$139B
$161K 0.01%
+6,365
New +$152K
MPT
593
Medical Properties Trust
MPT
$2.15B
$160K 0.01%
+6,758
New +$145K
JVAL icon
594
JPMorgan US Value Factor ETF
JVAL
$990M
$159K 0.01%
+4,135
New +$155K
LIN icon
595
Linde
LIN
$211B
$159K 0.01%
+459
New +$149K
MGM icon
596
MGM Resorts International
MGM
$9.64B
$159K 0.01%
+3,550
New +$159K
CRF
597
Cornerstone Total Return Fund
CRF
$1.04B
$158K 0.01%
+11,686
New +$153K
IJUL icon
598
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$158K 0.01%
+6,447
New +$158K
PANW icon
599
Palo Alto Networks
PANW
$307B
$158K 0.01%
+1,704
New +$147K
PPG icon
600
PPG Industries
PPG
$23.4B
$158K 0.01%
+914
New +$147K
22 23
24
25 26

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SHIM
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KF
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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.