We are live on ! Find out more
CA

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
ETV
651
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$135K 0.01%
+8,085
New +$133K
MTCH icon
652
Match Group
MTCH
$10B
$134K 0.01%
+1,015
New +$147K
CI icon
653
Cigna
CI
$72.9B
$133K 0.01%
+577
New +$123K
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$133K 0.01%
+4,617
New +$135K
OPP
655
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$179M
$133K 0.01%
+9,513
New +$140K
SYLD icon
656
Cambria Shareholder Yield ETF
SYLD
$1B
$132K 0.01%
+2,037
New +$130K
TMFM icon
657
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$131K 0.01%
+4,451
New +$129K
UA icon
658
Under Armour Class C
UA
$2.08B
$131K 0.01%
+7,250
New +$141K
DIVB icon
659
iShares Core Dividend ETF
DIVB
$2.02B
$129K 0.01%
+3,015
New +$125K
FDRR icon
660
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$129K 0.01%
+2,846
New +$124K
SNOW icon
661
Snowflake
SNOW
$119B
$129K 0.01%
+380
New +$132K
VMC icon
662
Vulcan Materials
VMC
$31.7B
$129K 0.01%
+623
New +$121K
CIK
663
UBS Asset Management Income Fund, Inc.
CIK
$130M
$128K 0.01%
+37,300
New +$129K
GLO
664
Clough Global Opportunities Fund
GLO
$234M
$128K 0.01%
+12,034
New +$145K
HCA icon
665
HCA Healthcare
HCA
$92.9B
$128K 0.01%
+500
New +$122K
ADM icon
666
Archer Daniels Midland
ADM
$42.5B
$126K 0.01%
+1,869
New +$121K
BLDR icon
667
Builders FirstSource
BLDR
$6.21B
$126K 0.01%
+1,470
New +$99.6K
WY icon
668
Weyerhaeuser
WY
$15.6B
$126K 0.01%
+3,057
New +$116K
RNP icon
669
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$125K 0.01%
+4,375
New +$119K
SWAN icon
670
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$124K 0.01%
+3,594
New +$128K
BUD icon
671
AB InBev
BUD
$155B
$123K 0.01%
+2,030
New +$118K
PLUG icon
672
Plug Power
PLUG
$2.96B
$123K 0.01%
+4,368
New +$151K
RIVN icon
673
Rivian
RIVN
$22.3B
$123K 0.01%
+1,185
New +$137K
UYM icon
674
ProShares Ultra Materials
UYM
$38.2M
$123K 0.01%
+4,400
New +$111K
WEC icon
675
WEC Energy
WEC
$34.1B
$123K 0.01%
+1,271
New +$116K
25 26
27
28 29

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.