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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
VSHY icon
1901
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$3K ﹤0.01%
+140
New +$3.42K
WD icon
1902
Walker & Dunlop
WD
$1.32B
$3K ﹤0.01%
+20
New +$2.79K
WYNN icon
1903
Wynn Resorts
WYNN
$8.54B
$3K ﹤0.01%
+40
New +$3.54K
YOLO icon
1904
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$3K ﹤0.01%
+200
New +$2.99K
NEUE
1905
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
+10
New +$4.62K
CCEC
1906
Capital Clean Energy Carriers
CCEC
$1.32B
$3K ﹤0.01%
+192
New +$2.82K
ABFL
1907
Abacus FCF Leaders ETF
ABFL
$526M
$3K ﹤0.01%
+47
New +$2.71K
FNGA
1908
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3K ﹤0.01%
+7
New +$2.84K
NKLA
1909
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+11
New +$3.67K
LEV.WS
1910
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3K ﹤0.01%
+1,200
New +$4.14K
NTG
1911
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+90
New +$2.83K
FSR
1912
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+202
New +$3.5K
ISDX
1913
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3K ﹤0.01%
+101
New +$3.08K
IEIH
1914
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3K ﹤0.01%
+77
New +$2.69K
APTS
1915
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+174
New +$2.39K
ISBC
1916
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
+188
New +$2.89K
AMSC icon
1917
American Superconductor
AMSC
$1.41B
$2K ﹤0.01%
+220
New +$3.17K
AOS icon
1918
A.O. Smith
AOS
$7.74B
$2K ﹤0.01%
+22
New +$1.68K
ATEN icon
1919
A10 Networks
ATEN
$1.96B
$2K ﹤0.01%
+130
New +$1.97K
AVNW icon
1920
Aviat Networks
AVNW
$263M
$2K ﹤0.01%
+75
New +$2.34K
AWI icon
1921
Armstrong World Industries
AWI
$6.76B
$2K ﹤0.01%
+17
New +$1.83K
AX icon
1922
Axos Financial
AX
$5.19B
$2K ﹤0.01%
+31
New +$1.73K
BBAX icon
1923
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$2K ﹤0.01%
+40
New +$2.22K
BCI icon
1924
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$2K ﹤0.01%
+74
New +$2.04K
BGY icon
1925
BlackRock Enhanced International Dividend Trust
BGY
$522M
$2K ﹤0.01%
+349
New +$2.17K
75 76
77
78 79

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SHIM
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KF
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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.