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
INCY icon
1801
Incyte
INCY
$25.9B
$4K ﹤0.01%
+50
New +$3.37K
IWO icon
1802
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4K ﹤0.01%
+12
New +$3.62K
IXP icon
1803
iShares Global Comm Services ETF
IXP
$469M
$4K ﹤0.01%
+52
New +$4.38K
IZRL icon
1804
ARK Israel Innovative Technology ETF
IZRL
$135M
$4K ﹤0.01%
+143
New +$4.23K
LITE icon
1805
Lumentum
LITE
$80.2B
$4K ﹤0.01%
+41
New +$3.73K
LYB icon
1806
LyondellBasell Industries
LYB
$20.8B
$4K ﹤0.01%
+42
New +$3.9K
MFIC icon
1807
MidCap Financial Investment
MFIC
$760M
$4K ﹤0.01%
+333
New +$4.37K
MOAT icon
1808
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4K ﹤0.01%
+46
New +$3.49K
MORT icon
1809
VanEck Mortgage REIT Income ETF
MORT
$339M
$4K ﹤0.01%
+211
New +$3.99K
NHI icon
1810
National Health Investors
NHI
$3.4B
$4K ﹤0.01%
+75
New +$4.15K
ONEY icon
1811
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$4K ﹤0.01%
+35
New +$3.41K
OXSQ icon
1812
Oxford Square Capital
OXSQ
$137M
$4K ﹤0.01%
+1,000
New +$4.16K
PBA icon
1813
Pembina Pipeline
PBA
$27.7B
$4K ﹤0.01%
+127
New +$4.05K
PFD
1814
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$4K ﹤0.01%
+250
New +$4.19K
PKB icon
1815
Invesco Building & Construction ETF
PKB
$290M
$4K ﹤0.01%
+65
New +$3.36K
PRTS icon
1816
CarParts.com
PRTS
$66.2M
$4K ﹤0.01%
+33
New +$4.54K
QSR icon
1817
Restaurant Brands International
QSR
$25.6B
$4K ﹤0.01%
+63
New +$3.71K
RELX icon
1818
RELX
RELX
$59.8B
$4K ﹤0.01%
+116
New +$3.61K
RSPG icon
1819
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$4K ﹤0.01%
+75
New +$3.67K
RWX icon
1820
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$4K ﹤0.01%
+106
New +$3.82K
SCHO icon
1821
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4K ﹤0.01%
+154
New +$3.93K
SCHZ icon
1822
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4K ﹤0.01%
+148
New +$4K
SKM icon
1823
SK Telecom
SKM
$13.6B
$4K ﹤0.01%
+152
New +$7.02K
SKX
1824
DELISTED
Skechers
SKX
$4K ﹤0.01%
+91
New +$4.08K
TGB
1825
Trekor Metals
TGB
$3.07B
$4K ﹤0.01%
+2,000
New +$4.17K
71 72
73
74 75

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.