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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
GNRC icon
676
Generac Holdings
GNRC
$12.2B
$122K 0.01%
+348
New +$144K
NEA icon
677
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$122K 0.01%
+7,832
New +$119K
CNCR
678
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$121K 0.01%
+5,100
New +$142K
ETSY icon
679
Etsy
ETSY
$6.64B
$121K 0.01%
+552
New +$133K
OMFS icon
680
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$120K 0.01%
+2,851
New +$120K
SHW icon
681
Sherwin-Williams
SHW
$77.9B
$120K 0.01%
+342
New +$111K
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$120K 0.01%
+4,500
New +$119K
PPL
683
PPL Corp
PPL
$25.3B
$119K 0.01%
+3,950
New +$114K
SDOG icon
684
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$119K 0.01%
+2,226
New +$117K
MFV
685
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$119K 0.01%
+17,420
New +$118K
USFR
686
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$119K 0.01%
+4,745
New +$119K
FVD icon
687
First Trust Value Line Dividend Fund
FVD
$7.9B
$118K 0.01%
+2,741
New +$113K
IWB icon
688
iShares Russell 1000 ETF
IWB
$48.7B
$118K 0.01%
+448
New +$115K
NFRA icon
689
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$118K 0.01%
+2,049
New +$117K
NULG icon
690
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$118K 0.01%
+1,727
New +$121K
SOXX icon
691
iShares Semiconductor ETF
SOXX
$44.3B
$118K 0.01%
+651
New +$109K
VLO icon
692
Valero Energy
VLO
$119B
$118K 0.01%
+1,576
New +$117K
WTRG icon
693
Essential Utilities
WTRG
$11.8B
$118K 0.01%
+2,197
New +$107K
BIIB icon
694
Biogen
BIIB
$32.4B
$117K 0.01%
+489
New +$126K
FEMB icon
695
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$117K 0.01%
+3,741
New +$119K
IMCG icon
696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$117K 0.01%
+1,600
New +$116K
MTGP icon
697
WisdomTree Mortgage Plus Bond Fund
MTGP
$73.3M
$117K 0.01%
+2,321
New +$117K
COF icon
698
Capital One
COF
$124B
$116K 0.01%
+799
New +$123K
CP icon
699
Canadian Pacific Kansas City
CP
$78B
$116K 0.01%
+1,608
New +$117K
FTSM icon
700
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$116K 0.01%
+1,939
New +$116K
26 27
28
29 30

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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.