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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
RWO icon
176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.38M 0.09%
+24,488
New +$1.33M
FYT icon
177
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$1.38M 0.09%
+26,000
New +$1.36M
HSY icon
178
Hershey
HSY
$34.1B
$1.37M 0.09%
+7,083
New +$1.28M
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.36M 0.09%
+24,729
New +$1.41M
IYR icon
180
iShares US Real Estate ETF
IYR
$4.25B
$1.34M 0.09%
+11,535
New +$1.26M
FAST icon
181
Fastenal
FAST
$56.2B
$1.31M 0.09%
+40,818
New +$1.2M
PMAY icon
182
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.31M 0.09%
+42,763
New +$1.29M
POCT icon
183
Innovator US Equity Power Buffer ETF October
POCT
$948M
$1.29M 0.09%
+42,374
New +$1.27M
XHS icon
184
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$1.28M 0.09%
+12,053
New +$1.26M
CRM icon
185
Salesforce
CRM
$202B
$1.27M 0.08%
+5,001
New +$1.41M
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.27M 0.08%
+44,105
New +$1.23M
PEP icon
187
PepsiCo
PEP
$183B
$1.27M 0.08%
+7,294
New +$1.19M
ITW icon
188
Illinois Tool Works
ITW
$76.2B
$1.25M 0.08%
+5,048
New +$1.17M
HOLX
189
DELISTED
Hologic
HOLX
$1.25M 0.08%
+16,263
New +$1.2M
QCOM icon
190
Qualcomm
QCOM
$203B
$1.24M 0.08%
+6,796
New +$1.09M
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.24M 0.08%
+55,990
New +$1.26M
ORLY icon
192
O'Reilly Automotive
ORLY
$68.7B
$1.24M 0.08%
+26,325
New +$1.14M
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.24M 0.08%
+11,302
New +$1.19M
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$190B
$1.23M 0.08%
+8,391
New +$1.2M
WMT icon
195
Walmart Inc
WMT
$846B
$1.23M 0.08%
+25,461
New +$1.22M
VRSK icon
196
Verisk Analytics
VRSK
$23B
$1.23M 0.08%
+5,360
New +$1.17M
CAT icon
197
Caterpillar
CAT
$366B
$1.22M 0.08%
+5,900
New +$1.19M
EMR icon
198
Emerson Electric
EMR
$82.2B
$1.22M 0.08%
+13,122
New +$1.24M
AMAT icon
199
Applied Materials
AMAT
$331B
$1.22M 0.08%
+7,738
New +$1.12M
PDEC icon
200
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$1.22M 0.08%
+38,309
New +$1.19M
6 7
8
9 10

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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.