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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
BB icon
1851
BlackBerry
BB
$4.65B
$3K ﹤0.01%
+300
New +$3K
BHC icon
1852
Bausch Health
BHC
$2.11B
$3K ﹤0.01%
+100
New +$2.68K
BHF icon
1853
Brighthouse Financial
BHF
$2.84B
$3K ﹤0.01%
+55
New +$2.81K
BOTZ icon
1854
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$3K ﹤0.01%
+93
New +$3.43K
BSL
1855
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
+200
New +$3.32K
BSM icon
1856
Black Stone Minerals
BSM
$3.15B
$3K ﹤0.01%
+250
New +$2.88K
CLMT icon
1857
Calumet Specialty Products
CLMT
$5.19B
$3K ﹤0.01%
+200
New +$2.52K
COOP
1858
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
+61
New +$2.57K
CRSP icon
1859
CRISPR Therapeutics
CRSP
$5.54B
$3K ﹤0.01%
+42
New +$3.67K
CTXR icon
1860
Citius Pharmaceuticals
CTXR
$16.1M
$3K ﹤0.01%
+70
New +$3.17K
DFIN icon
1861
Donnelley Financial Solutions
DFIN
$1.18B
$3K ﹤0.01%
+72
New +$3.12K
DWX icon
1862
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
+70
New +$2.7K
DXC icon
1863
DXC Technology
DXC
$1.83B
$3K ﹤0.01%
+91
New +$2.96K
FENY icon
1864
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$3K ﹤0.01%
+219
New +$3.4K
FNCL icon
1865
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$3K ﹤0.01%
+58
New +$3.27K
FOXA icon
1866
Fox Class A
FOXA
$27.3B
$3K ﹤0.01%
+74
New +$2.92K
FREL icon
1867
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3K ﹤0.01%
+100
New +$3.26K
FUBO icon
1868
FuboTV Inc
FUBO
$299M
$3K ﹤0.01%
+19
New +$5.34K
FUTU icon
1869
Futu Holdings
FUTU
$15.6B
$3K ﹤0.01%
+75
New +$4.29K
FVRR icon
1870
Fiverr
FVRR
$314M
$3K ﹤0.01%
+30
New +$4.68K
GNTX icon
1871
Gentex
GNTX
$4.73B
$3K ﹤0.01%
+100
New +$3.55K
GPMT
1872
Granite Point Mortgage Trust
GPMT
$43.9M
$3K ﹤0.01%
+278
New +$3.56K
GRBK icon
1873
Green Brick Partners
GRBK
$2.87B
$3K ﹤0.01%
+100
New +$2.62K
IONS icon
1874
Ionis Pharmaceuticals
IONS
$7.77B
$3K ﹤0.01%
+102
New +$3.21K
IRMD icon
1875
iRadimed
IRMD
$1.06B
$3K ﹤0.01%
+60
New +$2.42K
73 74
75
76 77

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SHIM
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KF
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MCM
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EP
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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.