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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
UBOH
801
DELISTED
United Bancshares Inc/OH
UBOH
$88K 0.01%
+2,884
New +$85.3K
AMED
802
DELISTED
Amedisys
AMED
$87K 0.01%
+539
New +$86.6K
BAPR icon
803
Innovator US Equity Buffer ETF April
BAPR
$414M
$87K 0.01%
+2,601
New +$85.3K
EBND icon
804
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$87K 0.01%
+3,580
New +$88.5K
ON icon
805
ON Semiconductor
ON
$27.1B
$87K 0.01%
+1,274
New +$72.2K
GLPI icon
806
Gaming and Leisure Properties
GLPI
$11.6B
$86K 0.01%
+1,762
New +$83.8K
SMG icon
807
ScottsMiracle-Gro
SMG
$3.12B
$86K 0.01%
+533
New +$82.5K
WTFC icon
808
Wintrust Financial
WTFC
$9.96B
$86K 0.01%
+950
New +$84.8K
FRI icon
809
First Trust S&P REIT Index Fund
FRI
$191M
$85K 0.01%
+2,601
New +$79.8K
LYFT icon
810
Lyft
LYFT
$5.84B
$85K 0.01%
+1,985
New +$92.9K
ODFL icon
811
Old Dominion Freight Line
ODFL
$36.1B
$85K 0.01%
+476
New +$80.3K
PGP
812
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$85K 0.01%
+7,875
New +$86K
SCCO icon
813
Southern Copper
SCCO
$165B
$85K 0.01%
+1,497
New +$82.5K
TLH icon
814
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$85K 0.01%
+575
New +$85.1K
ADME icon
815
Aptus Behavioral Momentum ETF
ADME
$307M
$84K 0.01%
+1,931
New +$80.8K
AZUL
816
DELISTED
Azul
AZUL
$84K 0.01%
+6,369
New +$96.7K
GLW icon
817
Corning
GLW
$130B
$84K 0.01%
+2,262
New +$84.7K
PFXF icon
818
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$84K 0.01%
+3,831
New +$82.4K
RODM icon
819
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$84K 0.01%
+2,778
New +$84.3K
STX icon
820
Seagate
STX
$186B
$84K 0.01%
+740
New +$71.9K
VTR icon
821
Ventas
VTR
$44.8B
$84K 0.01%
+1,652
New +$86.3K
WHR icon
822
Whirlpool
WHR
$2.14B
$84K 0.01%
+359
New +$78.8K
OTIS icon
823
Otis Worldwide
OTIS
$26.1B
$83K 0.01%
+958
New +$80.2K
YETI icon
824
Yeti Holdings
YETI
$3.06B
$83K 0.01%
+1,007
New +$92.4K
ACIO icon
825
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$82K 0.01%
+2,529
New +$80K
31 32
33
34 35

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.