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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
DIS icon
51
Walt Disney
DIS
$183B
$5.8M 0.39%
+37,455
New +$6.05M
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$5.68M 0.38%
+43,011
New +$5.63M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.62M 0.38%
+49,097
New +$5.6M
TSLA icon
54
Tesla
TSLA
$1.45T
$5.39M 0.36%
+15,312
New +$5.14M
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5.16M 0.34%
+49,062
New +$5.15M
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.8B
$4.99M 0.33%
+137,208
New +$4.9M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.97M 0.33%
+58,105
New +$4.98M
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$4.82M 0.32%
+179,555
New +$4.91M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.82M 0.32%
+47,162
New +$4.7M
MSTB icon
60
LHA Market State Tactical Beta ETF
MSTB
$197M
$4.82M 0.32%
+149,486
New +$4.76M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4.57M 0.3%
+39,712
New +$4.56M
THW
62
abrdn World Healthcare Fund
THW
$545M
$4.41M 0.29%
+270,635
New +$4.45M
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$4.37M 0.29%
+255,307
New +$4.4M
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$4.22M 0.28%
+67,638
New +$4.11M
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$394M
$4.12M 0.28%
+66,342
New +$3.99M
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$4.1M 0.27%
+272,403
New +$3.98M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.06M 0.27%
+46,375
New +$4.11M
F icon
68
Ford
F
$54.7B
$4.05M 0.27%
+195,092
New +$3.59M
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.99M 0.27%
+86,282
New +$4.03M
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.95M 0.26%
+4,150
New +$45.7K
DTE icon
71
DTE Energy
DTE
$27.2B
$3.94M 0.26%
+32,916
New +$3.76M
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$3.93M 0.26%
+22,419
New +$3.83M
CSCO icon
73
Cisco
CSCO
$434B
$3.9M 0.26%
+61,464
New +$3.51M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.85M 0.26%
+36,356
New +$3.85M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$3.68M 0.25%
+25,420
New +$3.67M
1 2
3
4 5

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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.