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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
KJAN icon
701
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$116K 0.01%
+3,575
New +$113K
LULU icon
702
lululemon athletica
LULU
$11B
$116K 0.01%
+297
New +$127K
PEG icon
703
Public Service Enterprise Group
PEG
$35.4B
$116K 0.01%
+1,733
New +$110K
PHK
704
PIMCO High Income Fund
PHK
$820M
$116K 0.01%
+18,790
New +$117K
PSA icon
705
Public Storage
PSA
$56.2B
$115K 0.01%
+306
New +$102K
UFEB icon
706
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$115K 0.01%
+4,111
New +$114K
VKI icon
707
Invesco Advantage Municipal Income Trust II
VKI
$379M
$115K 0.01%
+9,420
New +$115K
AKAM icon
708
Akamai
AKAM
$15.4B
$114K 0.01%
+975
New +$107K
SAM icon
709
Boston Beer
SAM
$1.77B
$114K 0.01%
+226
New +$113K
JRI icon
710
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$113K 0.01%
+6,982
New +$108K
RIV
711
RiverNorth Opportunities Fund
RIV
$287M
$113K 0.01%
+7,100
New +$120K
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$113K 0.01%
+10,000
New +$125K
D icon
713
Dominion Energy
D
$56.5B
$112K 0.01%
+1,432
New +$108K
GWX icon
714
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$112K 0.01%
+2,953
New +$113K
NVO
715
Novo Nordisk
NVO
$191B
$112K 0.01%
+1,996
New +$108K
PCM
716
PCM Fund
PCM
$63.2M
$112K 0.01%
+10,430
New +$116K
ESGE icon
717
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$111K 0.01%
+2,792
New +$115K
IQDF icon
718
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$111K 0.01%
+4,348
New +$111K
EEM icon
719
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$110K 0.01%
+2,249
New +$113K
GSK icon
720
GSK
GSK
$102B
$110K 0.01%
+1,992
New +$104K
PTY icon
721
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$110K 0.01%
+6,650
New +$118K
AOA icon
722
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$109K 0.01%
+1,492
New +$108K
BALL icon
723
Ball Corp
BALL
$16.1B
$109K 0.01%
+1,132
New +$105K
TSN icon
724
Tyson Foods
TSN
$18.4B
$107K 0.01%
+1,229
New +$101K
NULV icon
725
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$106K 0.01%
+2,720
New +$106K
27 28
29
30 31

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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.