We are live on ! Find out more
CA

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
RHI icon
1526
Robert Half
RHI
$3.81B
$11K ﹤0.01%
+102
New +$11.4K
SDS icon
1527
ProShares UltraShort S&P500
SDS
$404M
$11K ﹤0.01%
+62
New +$11.9K
STT icon
1528
State Street
STT
$50.3B
$11K ﹤0.01%
+118
New +$11.1K
SYNA icon
1529
Synaptics
SYNA
$3.62B
$11K ﹤0.01%
+37
New +$8.84K
TM icon
1530
Toyota
TM
$230B
$11K ﹤0.01%
+60
New +$10.8K
TRI icon
1531
Thomson Reuters
TRI
$43.1B
$11K ﹤0.01%
+87
New +$10.8K
TS icon
1532
Tenaris
TS
$28.5B
$11K ﹤0.01%
+505
New +$11K
UTF icon
1533
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$11K ﹤0.01%
+397
New +$11.1K
W icon
1534
Wayfair
W
$14B
$11K ﹤0.01%
+60
New +$14.2K
WFH
1535
DELISTED
Direxion Work From Home ETF
WFH
$11K ﹤0.01%
+145
New +$11K
MDRX
1536
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
+600
New +$9.53K
MMP
1537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+226
New +$10.7K
TVTY
1538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
+400
New +$10.2K
ANSS
1539
DELISTED
Ansys
ANSS
$10K ﹤0.01%
+26
New +$9.99K
DBL
1540
DoubleLine Opportunistic Credit Fund
DBL
$274M
$10K ﹤0.01%
+500
New +$9.65K
ENX
1541
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$10K ﹤0.01%
+820
New +$10.1K
EWJ icon
1542
iShares MSCI Japan ETF
EWJ
$23.5B
$10K ﹤0.01%
+150
New +$10.3K
FA icon
1543
First Advantage
FA
$3.62B
$10K ﹤0.01%
+500
New +$9.63K
FCOM icon
1544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$10K ﹤0.01%
+200
New +$10.5K
LAZR
1545
DELISTED
Luminar Technologies
LAZR
$10K ﹤0.01%
+40
New +$10K
MGC icon
1546
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10K ﹤0.01%
+62
New +$10.1K
MSOS icon
1547
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$10K ﹤0.01%
+400
New +$11K
MSTR icon
1548
Strategy Inc
MSTR
$52.5B
$10K ﹤0.01%
+180
New +$12.4K
OXY.WS icon
1549
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$10K ﹤0.01%
+818
New +$11.2K
PETS icon
1550
PetMed Express
PETS
$35.1M
$10K ﹤0.01%
+400
New +$11.1K
60 61
62
63 64

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.