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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
BLCN
1926
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+48
New +$2.25K
BOX icon
1927
Box
BOX
$4.76B
$2K ﹤0.01%
+60
New +$1.55K
BRX icon
1928
Brixmor Property Group
BRX
$8.61B
$2K ﹤0.01%
+80
New +$1.92K
BTO
1929
John Hancock Financial Opportunities Fund
BTO
$740M
$2K ﹤0.01%
+50
New +$2.2K
CBOE icon
1930
Cboe Global Markets
CBOE
$27.8B
$2K ﹤0.01%
+19
New +$2.45K
CBRE icon
1931
CBRE Group
CBRE
$40.3B
$2K ﹤0.01%
+23
New +$2.36K
CELH icon
1932
Celsius Holdings
CELH
$7.17B
$2K ﹤0.01%
+99
New +$2.74K
CG icon
1933
Carlyle Group
CG
$14.3B
$2K ﹤0.01%
+45
New +$2.45K
CLOV icon
1934
Clover Health Investments
CLOV
$2.41B
$2K ﹤0.01%
+600
New +$3.68K
CSIQ icon
1935
Canadian Solar
CSIQ
$798M
$2K ﹤0.01%
+60
New +$2.15K
CWCO icon
1936
Consolidated Water Co
CWCO
$456M
$2K ﹤0.01%
+176
New +$1.97K
CYBR
1937
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+10
New +$1.75K
DBA icon
1938
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+120
New +$2.35K
DVA icon
1939
DaVita
DVA
$11.7B
$2K ﹤0.01%
+16
New +$1.72K
EDIT icon
1940
Editas Medicine
EDIT
$418M
$2K ﹤0.01%
+73
New +$2.51K
EINC icon
1941
VanEck Energy Income ETF
EINC
$78.7M
$2K ﹤0.01%
+41
New +$2.28K
EPRT icon
1942
Essential Properties Realty Trust
EPRT
$5.8B
$2K ﹤0.01%
+85
New +$2.43K
EXLS icon
1943
EXL Service
EXLS
$5.38B
$2K ﹤0.01%
+60
New +$1.58K
FMF icon
1944
First Trust Managed Futures Strategy Fund
FMF
$284M
$2K ﹤0.01%
+55
New +$2.6K
FORA
1945
DELISTED
Forian
FORA
$2K ﹤0.01%
+200
New +$1.91K
FRHC icon
1946
Freedom Holding
FRHC
$10.5B
$2K ﹤0.01%
+27
New +$1.82K
FSLY icon
1947
Fastly Inc
FSLY
$3.91B
$2K ﹤0.01%
+65
New +$2.83K
FTLS icon
1948
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2K ﹤0.01%
+42
New +$2.13K
FTV icon
1949
Fortive
FTV
$16.6B
$2K ﹤0.01%
+41
New +$2.32K
GRWG icon
1950
GrowGeneration
GRWG
$88.4M
$2K ﹤0.01%
+176
New +$3.37K
76 77
78
79 80

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SHIM
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KF
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MCM
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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.