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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
IYE icon
126
iShares US Energy ETF
IYE
$1.86B
$2.01M 0.13%
+66,664
New +$2.05M
UNP icon
127
Union Pacific
UNP
$167B
$1.97M 0.13%
+7,809
New +$1.85M
T icon
128
AT&T
T
$174B
$1.94M 0.13%
+104,497
New +$1.95M
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.94M 0.13%
+93,280
New +$1.95M
NEE icon
130
NextEra Energy
NEE
$169B
$1.93M 0.13%
+20,715
New +$1.79M
NXTG icon
131
First Trust Indxx NextG ETF
NXTG
$577M
$1.93M 0.13%
+23,343
New +$1.86M
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.93M 0.13%
+62,221
New +$1.91M
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$1.93M 0.13%
+52,078
New +$1.93M
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.13%
+6,396
New +$1.83M
CTSH icon
135
Cognizant
CTSH
$27.7B
$1.9M 0.13%
+21,425
New +$1.72M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.87M 0.12%
+14,116
New +$1.88M
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.85M 0.12%
+22,013
New +$1.82M
IBM icon
138
IBM
IBM
$225B
$1.85M 0.12%
+13,810
New +$1.73M
IYF icon
139
iShares US Financials ETF
IYF
$4.28B
$1.79M 0.12%
+20,679
New +$1.8M
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.76M 0.12%
+48,152
New +$1.77M
GIGB icon
141
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.75M 0.12%
+32,350
New +$1.76M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.71M 0.11%
+7,579
New +$1.72M
SYK icon
143
Stryker
SYK
$108B
$1.7M 0.11%
+6,342
New +$1.66M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.69M 0.11%
+30,795
New +$1.69M
MUB icon
145
iShares National Muni Bond ETF
MUB
$44.5B
$1.68M 0.11%
+14,406
New +$1.67M
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$556M
$1.67M 0.11%
+24,569
New +$1.77M
XSOE icon
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.67M 0.11%
+45,255
New +$1.7M
CSB icon
148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$1.64M 0.11%
+26,644
New +$1.61M
ETN icon
149
Eaton
ETN
$160B
$1.64M 0.11%
+9,465
New +$1.57M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.61M 0.11%
+19,246
New +$1.55M
4 5
6
7 8

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SHIM
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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.