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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
OGI
1976
Organigram Holdings
OGI
$154M
$2K ﹤0.01%
+256
New +$2.17K
OM icon
1977
Outset Medical
OM
$58.3M
$2K ﹤0.01%
+3
New +$2.22K
OPCH icon
1978
Option Care Health
OPCH
$3.67B
$2K ﹤0.01%
+72
New +$1.89K
OPEN icon
1979
Opendoor
OPEN
$2.49B
$2K ﹤0.01%
+118
New +$2.18K
IFLN
1980
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$2K ﹤0.01%
+94
New +$1.82K
PJT icon
1981
PJT Partners
PJT
$3.87B
$2K ﹤0.01%
+21
New +$1.67K
PLCE icon
1982
Children's Place
PLCE
$44.7M
$2K ﹤0.01%
+20
New +$1.76K
POST icon
1983
Post Holdings
POST
$3.53B
$2K ﹤0.01%
+21
New +$1.44K
QRVO icon
1984
Qorvo
QRVO
$10.5B
$2K ﹤0.01%
+13
New +$2.07K
QS icon
1985
QuantumScape Corp
QS
$3.18B
$2K ﹤0.01%
+72
New +$1.97K
REZ icon
1986
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$2K ﹤0.01%
+23
New +$2.12K
RHRX icon
1987
RH Tactical Rotation ETF
RHRX
$50.3M
$2K ﹤0.01%
+138
New +$1.98K
RNG icon
1988
RingCentral
RNG
$6.24B
$2K ﹤0.01%
+9
New +$2K
RQI icon
1989
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$2K ﹤0.01%
+100
New +$1.66K
RUM icon
1990
RUM Group Inc
RUM
$4.41B
$2K ﹤0.01%
+200
New +$2.11K
RVLV icon
1991
Revolve Group
RVLV
$1.49B
$2K ﹤0.01%
+33
New +$2.32K
SPHB icon
1992
Invesco S&P 500 High Beta ETF
SPHB
$892M
$2K ﹤0.01%
+20
New +$1.56K
SPRO icon
1993
Spero Therapeutics
SPRO
$65.2M
$2K ﹤0.01%
+142
New +$2.25K
SPRU icon
1994
Spruce Power Holding Corp
SPRU
$31.4M
$2K ﹤0.01%
+59
New +$2.28K
STOT icon
1995
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$2K ﹤0.01%
+32
New +$1.58K
TDC icon
1996
Teradata
TDC
$2.72B
$2K ﹤0.01%
+58
New +$2.86K
TMQ
1997
Trilogy Metals
TMQ
$580M
$2K ﹤0.01%
+1,066
New +$1.96K
UHS icon
1998
Universal Health Services
UHS
$10.7B
$2K ﹤0.01%
+14
New +$1.8K
ULST icon
1999
State Street Ultra Short Term Bond ETF
ULST
$514M
$2K ﹤0.01%
+50
New +$2.02K
UPRO icon
2000
ProShares UltraPro S&P 500
UPRO
$5.38B
$2K ﹤0.01%
+24
New +$1.66K
78 79
80
81 82

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SHIM
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KF
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BC
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SM
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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.