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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
BSEP icon
101
Innovator US Equity Buffer ETF September
BSEP
$404M
$2.73M 0.18%
+81,650
New +$2.66M
FXD icon
102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
$2.73M 0.18%
+43,973
New +$2.72M
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$2.73M 0.18%
+76,889
New +$2.79M
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$2.71M 0.18%
+207,250
New +$2.73M
GSUS icon
105
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$2.67M 0.18%
+40,566
New +$2.59M
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$2.64M 0.18%
+147,218
New +$2.57M
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$2.63M 0.18%
+49,347
New +$2.63M
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.58M 0.17%
+77,403
New +$2.56M
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.46M 0.16%
+22,336
New +$2.45M
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$2.43M 0.16%
+57,675
New +$2.4M
INTU icon
111
Intuit
INTU
$84.2B
$2.36M 0.16%
+3,675
New +$2.27M
ABT icon
112
Abbott
ABT
$175B
$2.3M 0.15%
+16,359
New +$2.09M
AMD icon
113
Advanced Micro Devices
AMD
$898B
$2.29M 0.15%
+15,922
New +$2.14M
NFLX icon
114
Netflix
NFLX
$315B
$2.28M 0.15%
+37,840
New +$2.42M
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$2.24M 0.15%
+42,368
New +$2.23M
CCD
116
Calamos Dynamic Convertible & Income Fund
CCD
$671M
$2.23M 0.15%
+70,875
New +$2.24M
AXP icon
117
American Express
AXP
$213B
$2.18M 0.15%
+13,308
New +$2.27M
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$2.16M 0.14%
+12,651
New +$2.07M
BA icon
119
Boeing
BA
$158B
$2.15M 0.14%
+10,700
New +$2.26M
LOW icon
120
Lowe's Companies
LOW
$109B
$2.13M 0.14%
+8,221
New +$1.95M
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.12M 0.14%
+17,606
New +$2.08M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.09M 0.14%
+41,555
New +$2.12M
PAUG icon
123
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.05M 0.14%
+67,250
New +$2.02M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37.1B
$2.04M 0.14%
+17,567
New +$1.92M
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.03M 0.14%
+27,533
New +$2.03M
3 4
5
6 7

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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.