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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
EXPD icon
1101
Expeditors International
EXPD
$24.5B
$37K ﹤0.01%
+274
New +$34.3K
LKOR icon
1102
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.9M
$37K ﹤0.01%
+632
New +$38K
MSB
1103
Mesabi Trust
MSB
$267M
$37K ﹤0.01%
+1,400
New +$37.5K
NAD icon
1104
Nuveen Quality Municipal Income Fund
NAD
$2.48B
$37K ﹤0.01%
+2,290
New +$35.9K
SCHF icon
1105
Schwab International Equity ETF
SCHF
$68.3B
$37K ﹤0.01%
+1,910
New +$37.5K
TWO
1106
DELISTED
Two Harbors Investment
TWO
$37K ﹤0.01%
+1,584
New +$39.5K
CCI icon
1107
Crown Castle
CCI
$31.4B
$36K ﹤0.01%
+174
New +$32.1K
EWX icon
1108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$36K ﹤0.01%
+613
New +$36.4K
KD icon
1109
Kyndryl
KD
$2.68B
$36K ﹤0.01%
+2,015
New +$43.5K
LDOS icon
1110
Leidos
LDOS
$16.2B
$36K ﹤0.01%
+400
New +$37.5K
LGLV icon
1111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$36K ﹤0.01%
+236
New +$33.8K
OR icon
1112
OR Royalties Inc
OR
$6.93B
$36K ﹤0.01%
+2,917
New +$35.5K
PRGO icon
1113
Perrigo
PRGO
$1.86B
$36K ﹤0.01%
+918
New +$38.6K
VOX icon
1114
Vanguard Communication Services ETF
VOX
$5.8B
$36K ﹤0.01%
+265
New +$36.9K
IBDO
1115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$36K ﹤0.01%
+1,400
New +$36.1K
RDS.A
1116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K ﹤0.01%
+840
New +$37.9K
BZH icon
1117
Beazer Homes USA
BZH
$889M
$35K ﹤0.01%
+1,500
New +$30.1K
ECC
1118
Eagle Point Credit Company
ECC
$480M
$35K ﹤0.01%
+2,500
New +$36.2K
FCO
1119
DELISTED
abrdn Global Income Fund
FCO
$35K ﹤0.01%
+4,725
New +$37.3K
FTS icon
1120
Fortis
FTS
$27.6B
$35K ﹤0.01%
+726
New +$32.9K
HGTY icon
1121
Hagerty
HGTY
$1.55B
$35K ﹤0.01%
+2,500
New +$39K
HPE icon
1122
Hewlett Packard
HPE
$80.4B
$35K ﹤0.01%
+2,221
New +$33.5K
JPI
1123
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35K ﹤0.01%
+1,350
New +$34K
MDYV icon
1124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$35K ﹤0.01%
+487
New +$34.1K
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35K ﹤0.01%
+730
New +$34.8K
43 44
45
46 47

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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.