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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
GBCI icon
876
Glacier Bancorp
GBCI
$5.77B
$71K ﹤0.01%
+1,249
New +$70.7K
NUDM icon
877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$71K ﹤0.01%
+2,302
New +$73.3K
SJNK icon
878
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$71K ﹤0.01%
+2,610
New +$71K
VICI icon
879
VICI Properties
VICI
$26.3B
$71K ﹤0.01%
+2,356
New +$68.3K
DKNG icon
880
DraftKings
DKNG
$11B
$70K ﹤0.01%
+2,539
New +$99.5K
IDHQ icon
881
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$70K ﹤0.01%
+2,188
New +$68.6K
MFC icon
882
Manulife Financial
MFC
$72.9B
$70K ﹤0.01%
+3,646
New +$70.6K
MKC icon
883
McCormick & Company Non-Voting
MKC
$13.2B
$70K ﹤0.01%
+725
New +$61.7K
ERSX
884
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$70K ﹤0.01%
+3,890
New +$87.8K
FE icon
885
FirstEnergy
FE
$26.2B
$69K ﹤0.01%
+1,662
New +$64.1K
HIX
886
Western Asset High Income Fund II
HIX
$340M
$69K ﹤0.01%
+9,570
New +$68K
MGA icon
887
Magna International
MGA
$16.9B
$69K ﹤0.01%
+856
New +$69.6K
MMT
888
Aberdeen Multi-Market Income Fund
MMT
$237M
$69K ﹤0.01%
+10,810
New +$70K
SPMB icon
889
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$69K ﹤0.01%
+2,706
New +$69K
RDS.B
890
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K ﹤0.01%
+1,580
New +$71.3K
DDOG icon
891
Datadog
DDOG
$83.1B
$68K ﹤0.01%
+382
New +$64.8K
EDF
892
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$68K ﹤0.01%
+10,170
New +$71.8K
KIO
893
KKR Income Opportunities Fund
KIO
$437M
$68K ﹤0.01%
+4,000
New +$65.7K
NWL icon
894
Newell Brands
NWL
$2.36B
$68K ﹤0.01%
+3,103
New +$70.1K
SH icon
895
ProShares Short S&P500
SH
$916M
$68K ﹤0.01%
+1,250
New +$71K
VCLT icon
896
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$68K ﹤0.01%
+638
New +$67.9K
BW icon
897
Babcock & Wilcox
BW
$1.06B
$67K ﹤0.01%
+7,400
New +$59.3K
HPQ icon
898
HP
HPQ
$30.6B
$67K ﹤0.01%
+1,782
New +$58.3K
IVT icon
899
InvenTrust Properties
IVT
$2.4B
$67K ﹤0.01%
+2,447
New +$61.8K
VMW
900
DELISTED
VMware, Inc
VMW
$67K ﹤0.01%
+581
New +$76.4K
34 35
36
37 38

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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.