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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.61M 0.11%
+15,844
New +$1.61M
TXN icon
152
Texas Instruments
TXN
$237B
$1.6M 0.11%
+8,513
New +$1.63M
CDNS icon
153
Cadence Design Systems
CDNS
$76.7B
$1.59M 0.11%
+8,526
New +$1.49M
COP icon
154
ConocoPhillips
COP
$159B
$1.58M 0.11%
+21,934
New +$1.6M
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.57M 0.11%
+8,658
New +$1.6M
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.57M 0.1%
+31,978
New +$1.56M
PAYX icon
157
Paychex
PAYX
$41.4B
$1.57M 0.1%
+11,506
New +$1.42M
KO icon
158
Coca-Cola
KO
$379B
$1.56M 0.1%
+26,384
New +$1.47M
PJUN icon
159
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$1.54M 0.1%
+47,869
New +$1.52M
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.53M 0.1%
+13,898
New +$1.53M
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.52M 0.1%
+56,845
New +$1.51M
VZ icon
162
Verizon
VZ
$202B
$1.5M 0.1%
+28,764
New +$1.5M
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.48M 0.1%
+34,311
New +$1.47M
GCOR icon
164
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$812M
$1.47M 0.1%
+30,126
New +$1.47M
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.39B
$1.47M 0.1%
+14,053
New +$1.55M
NURE icon
166
Nuveen Short-Term REIT ETF
NURE
$33.4M
$1.46M 0.1%
+35,823
New +$1.37M
CMCSA icon
167
Comcast
CMCSA
$82.2B
$1.45M 0.1%
+28,811
New +$1.5M
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.44M 0.1%
+28,566
New +$1.38M
XOM icon
169
ExxonMobil
XOM
$669B
$1.43M 0.1%
+23,358
New +$1.46M
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.42M 0.09%
+36,048
New +$1.41M
CMG icon
171
Chipotle Mexican Grill
CMG
$42.8B
$1.41M 0.09%
+40,450
New +$1.42M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.22T
$1.41M 0.09%
+9,760
New +$1.41M
ISRG icon
173
Intuitive Surgical
ISRG
$136B
$1.41M 0.09%
+3,932
New +$1.35M
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.4M 0.09%
+16,920
New +$1.45M
BNOV icon
175
Innovator US Equity Buffer ETF November
BNOV
$199M
$1.4M 0.09%
+42,395
New +$1.37M
5 6
7
8 9

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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.