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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
RSPH icon
726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$106K 0.01%
+3,320
New +$101K
HTO
727
H2O America
HTO
$2.64B
$106K 0.01%
+1,450
New +$101K
RPT
728
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$106K 0.01%
+7,906
New +$106K
MDU icon
729
MDU Resources
MDU
$3.94B
$105K 0.01%
+8,992
New +$101K
ANIX icon
730
Anixa Biosciences
ANIX
$95.9M
$104K 0.01%
+34,952
New +$141K
CPB icon
731
Campbell Soup
CPB
$6.32B
$104K 0.01%
+2,384
New +$99.2K
FTCS icon
732
First Trust Capital Strength ETF
FTCS
$7.63B
$104K 0.01%
+1,227
New +$98.5K
COKE icon
733
Coca-Cola Consolidated
COKE
$13.2B
$103K 0.01%
+1,660
New +$81.9K
MCO icon
734
Moody's
MCO
$80B
$103K 0.01%
+264
New +$102K
TLTE icon
735
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$103K 0.01%
+1,740
New +$105K
WAB icon
736
Wabtec
WAB
$47.1B
$103K 0.01%
+1,123
New +$103K
ZS icon
737
Zscaler
ZS
$32.2B
$103K 0.01%
+321
New +$101K
CRUS icon
738
Cirrus Logic
CRUS
$6.03B
$102K 0.01%
+1,104
New +$91.7K
HIG icon
739
Hartford Financial Services
HIG
$36.1B
$102K 0.01%
+1,480
New +$104K
BBWI icon
740
Bath & Body Works
BBWI
$3.47B
$101K 0.01%
+1,440
New +$102K
FXU icon
741
First Trust Utilities AlphaDEX Fund
FXU
$771M
$101K 0.01%
+3,101
New +$96.3K
ONTO icon
742
Onto Innovation
ONTO
$12.3B
$101K 0.01%
+1,000
New +$86.3K
BAX icon
743
Baxter International
BAX
$11.9B
$100K 0.01%
+1,162
New +$93.5K
BSX icon
744
Boston Scientific
BSX
$63.1B
$100K 0.01%
+2,362
New +$99.3K
EXC icon
745
Exelon
EXC
$43.9B
$100K 0.01%
+2,416
New +$91K
ORI icon
746
Old Republic International
ORI
$9.78B
$100K 0.01%
+4,048
New +$101K
EVT icon
747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$99K 0.01%
+3,320
New +$95.6K
IAT icon
748
iShares US Regional Banks ETF
IAT
$626M
$99K 0.01%
+1,610
New +$102K
SIZE icon
749
iShares MSCI USA Size Factor ETF
SIZE
$426M
$99K 0.01%
+724
New +$97.4K
EXR icon
750
Extra Space Storage
EXR
$29.4B
$98K 0.01%
+433
New +$85.8K
28 29
30
31 32

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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.