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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
AA icon
1001
Alcoa
AA
$11.8B
$49K ﹤0.01%
+821
New +$41.1K
CCL icon
1002
Carnival Corporation Ltd
CCL
$30.1B
$49K ﹤0.01%
+2,437
New +$52.1K
EVF
1003
Eaton Vance Senior Income Trust
EVF
$88.1M
$49K ﹤0.01%
+7,300
New +$50.3K
FITB
1004
Fifth Third Bancorp
FITB
$47.9B
$49K ﹤0.01%
+1,127
New +$49.3K
FYX icon
1005
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$49K ﹤0.01%
+501
New +$48.2K
IGIB icon
1006
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$49K ﹤0.01%
+821
New +$48.9K
LUV icon
1007
Southwest Airlines
LUV
$20B
$49K ﹤0.01%
+1,150
New +$54K
NLY icon
1008
Annaly Capital Management
NLY
$15.9B
$49K ﹤0.01%
+1,570
New +$52.8K
PLTR icon
1009
Palantir
PLTR
$421B
$49K ﹤0.01%
+2,717
New +$60K
SPHD icon
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$49K ﹤0.01%
+1,090
New +$47.4K
YUMC icon
1011
Yum China
YUMC
$14B
$49K ﹤0.01%
+973
New +$52.8K
EUSB icon
1012
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$48K ﹤0.01%
+973
New +$48.1K
PARA
1013
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
+1,604
New +$55.3K
PNFP icon
1014
Pinnacle Financial Partners Inc
PNFP
$14.5B
$48K ﹤0.01%
+500
New +$48.9K
RH icon
1015
RH
RH
$2.41B
$48K ﹤0.01%
+89
New +$54.8K
AEE icon
1016
Ameren
AEE
$28.5B
$47K ﹤0.01%
+531
New +$45.1K
ESS icon
1017
Essex Property Trust
ESS
$17.4B
$47K ﹤0.01%
+134
New +$45.6K
FDM icon
1018
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$47K ﹤0.01%
+730
New +$46K
FTA icon
1019
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$47K ﹤0.01%
+670
New +$45.4K
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$47K ﹤0.01%
+890
New +$51.4K
ICF icon
1021
iShares Select U.S. REIT ETF
ICF
$1.94B
$47K ﹤0.01%
+618
New +$43.7K
BGS icon
1022
B&G Foods
BGS
$241M
$46K ﹤0.01%
+1,495
New +$45.7K
EXG icon
1023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$46K ﹤0.01%
+370,139
New +$3.86M
TSM icon
1024
TSMC
TSM
$2.23T
$46K ﹤0.01%
+385
New +$45.1K
VTWO icon
1025
Vanguard Russell 2000 ETF
VTWO
$16.7B
$46K ﹤0.01%
+513
New +$46.8K
39 40
41
42 43

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SHIM
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KF
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BC
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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.