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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
OXLC
1076
Oxford Lane Capital
OXLC
$891M
$40K ﹤0.01%
+1,030
New +$40.1K
SAND
1077
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
+6,377
New +$39.9K
SHM icon
1078
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$40K ﹤0.01%
+807
New +$39.8K
WH icon
1079
Wyndham Hotels & Resorts
WH
$5.02B
$40K ﹤0.01%
+450
New +$37.6K
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
$40K ﹤0.01%
+257
New +$43K
ECL icon
1081
Ecolab
ECL
$75.9B
$39K ﹤0.01%
+165
New +$37.3K
EMLP icon
1082
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$39K ﹤0.01%
+1,576
New +$38.9K
PPT
1083
Franklin Premier Income Trust
PPT
$318M
$39K ﹤0.01%
+9,125
New +$40.2K
TYL icon
1084
Tyler Technologies
TYL
$13.9B
$39K ﹤0.01%
+73
New +$37.8K
ANGL icon
1085
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$38K ﹤0.01%
+1,162
New +$38.2K
CAH icon
1086
Cardinal Health
CAH
$52.5B
$38K ﹤0.01%
+736
New +$36.1K
DLB icon
1087
Dolby
DLB
$5.41B
$38K ﹤0.01%
+400
New +$35.8K
EXPE icon
1088
Expedia Group
EXPE
$33.5B
$38K ﹤0.01%
+213
New +$36.2K
FPX icon
1089
First Trust US Equity Opportunities ETF
FPX
$1.45B
$38K ﹤0.01%
+314
New +$39.8K
H icon
1090
Hyatt Hotels
H
$14.6B
$38K ﹤0.01%
+400
New +$34.1K
MAIN icon
1091
Main Street Capital
MAIN
$5.27B
$38K ﹤0.01%
+840
New +$36.9K
OGN icon
1092
Organon & Co
OGN
$3.6B
$38K ﹤0.01%
+1,243
New +$40.5K
PCF
1093
High Income Securities Fund
PCF
$99.8M
$38K ﹤0.01%
+4,375
New +$38.2K
PDT
1094
John Hancock Premium Dividend Fund
PDT
$595M
$38K ﹤0.01%
+2,250
New +$38.5K
UAL icon
1095
United Airlines
UAL
$35.1B
$38K ﹤0.01%
+863
New +$40K
TBCH
1096
Turtle Beach Corp
TBCH
$225M
$38K ﹤0.01%
+1,711
New +$46.2K
RTL
1097
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38K ﹤0.01%
+4,216
New +$35.8K
AFL icon
1098
Aflac
AFL
$58.1B
$37K ﹤0.01%
+632
New +$35.4K
BCE icon
1099
BCE
BCE
$20.6B
$37K ﹤0.01%
+710
New +$36.3K
ES icon
1100
Eversource Energy
ES
$25.7B
$37K ﹤0.01%
+410
New +$35.3K
42 43
44
45 46

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MCM
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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.