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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
% of AUM
98.26%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,378
New
2,354
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 5 |
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% |
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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.