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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
GSL icon
1951
Global Ship Lease
GSL
$1.66B
$2K ﹤0.01%
+85
New +$1.94K
GTY
1952
Getty Realty Corp
GTY
$1.85B
$2K ﹤0.01%
+74
New +$2.34K
HIVE
1953
HIVE Digital Technologies
HIVE
$853M
$2K ﹤0.01%
+180
New +$3.09K
HMY icon
1954
Harmony Gold Mining
HMY
$12.5B
$2K ﹤0.01%
+500
New +$1.91K
HYS icon
1955
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2K ﹤0.01%
+18
New +$1.78K
PPLI
1956
People Inc
PPLI
$2.75B
$2K ﹤0.01%
+16
New +$1.8K
IGD
1957
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$2K ﹤0.01%
+245
New +$1.47K
IMAX icon
1958
IMAX
IMAX
$2.84B
$2K ﹤0.01%
+100
New +$1.92K
IWR icon
1959
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2K ﹤0.01%
+20
New +$1.64K
JAMF
1960
DELISTED
Jamf
JAMF
$2K ﹤0.01%
+57
New +$2.21K
JD icon
1961
JD.com
JD
$36B
$2K ﹤0.01%
+28
New +$2.21K
JEF icon
1962
Jefferies Financial Group
JEF
$11B
$2K ﹤0.01%
+43
New +$1.66K
JHG
1963
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+56
New +$2.47K
KODK icon
1964
Kodak
KODK
$954M
$2K ﹤0.01%
+450
New +$2.83K
LQDH icon
1965
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$2K ﹤0.01%
+21
New +$2.02K
LTPZ icon
1966
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$2K ﹤0.01%
+24
New +$2.16K
LVS icon
1967
Las Vegas Sands
LVS
$26.3B
$2K ﹤0.01%
+61
New +$2.35K
MLPA icon
1968
Global X MLP ETF
MLPA
$2.36B
$2K ﹤0.01%
+53
New +$1.9K
MRVI icon
1969
Maravai LifeSciences
MRVI
$1.08B
$2K ﹤0.01%
+48
New +$1.94K
MUFG icon
1970
Mitsubishi UFJ Financial
MUFG
$265B
$2K ﹤0.01%
+321
New +$1.81K
NMRK icon
1971
Newmark Group
NMRK
$2.51B
$2K ﹤0.01%
+100
New +$1.59K
NUAG icon
1972
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$103M
$2K ﹤0.01%
+85
New +$2.1K
NUE icon
1973
Nucor
NUE
$60.2B
$2K ﹤0.01%
+18
New +$1.97K
NUS icon
1974
Nu Skin
NUS
$224M
$2K ﹤0.01%
+33
New +$1.47K
NVT icon
1975
nVent Electric
NVT
$24.5B
$2K ﹤0.01%
+52
New +$1.85K
77 78
79
80 81

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SHIM
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KF
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BC
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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.