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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
META icon
76
Meta Platforms (Facebook)
META
$1.72T
$3.52M 0.23%
+10,451
New +$3.47M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.47M 0.23%
+21,308
New +$3.37M
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.44M 0.23%
+15,209
New +$3.6M
GSSC icon
79
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$3.41M 0.23%
+51,211
New +$3.4M
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.37M 0.22%
+346,455
New +$3.34M
IYW icon
81
iShares US Technology ETF
IYW
$25.5B
$3.36M 0.22%
+29,237
New +$3.25M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$110B
$3.35M 0.22%
+124,275
New +$3.23M
COST icon
83
Costco
COST
$395B
$3.35M 0.22%
+5,894
New +$3.02M
JPM icon
84
JPMorgan Chase
JPM
$930B
$3.33M 0.22%
+21,004
New +$3.45M
HD icon
85
Home Depot
HD
$302B
$3.31M 0.22%
+7,972
New +$3.03M
MCD icon
86
McDonald's
MCD
$177B
$3.29M 0.22%
+12,284
New +$3.1M
INDS icon
87
Pacer Industrial Real Estate ETF
INDS
$109M
$3.29M 0.22%
+58,669
New +$2.97M
PFE icon
88
Pfizer
PFE
$158B
$3.27M 0.22%
+55,328
New +$2.74M
GUNR icon
89
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$3.17M 0.21%
+80,267
New +$3.1M
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$336M
$3.15M 0.21%
+72,680
New +$2.95M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$3.14M 0.21%
+69,342
New +$2.99M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$3.11M 0.21%
+60,030
New +$2.89M
PG icon
93
Procter & Gamble
PG
$342B
$3.09M 0.21%
+18,906
New +$2.81M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.07M 0.21%
+110,696
New +$3.13M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.98M 0.2%
+26,611
New +$2.9M
ABBV icon
96
AbbVie
ABBV
$464B
$2.85M 0.19%
+21,065
New +$2.49M
CVX icon
97
Chevron
CVX
$415B
$2.84M 0.19%
+24,227
New +$2.75M
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.82M 0.19%
+91,601
New +$2.78M
TGT icon
99
Target
TGT
$72.3B
$2.82M 0.19%
+12,185
New +$2.96M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.75M 0.18%
+134,280
New +$2.68M
2 3
4
5 6

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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.