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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
VEON icon
2001
VEON
VEON
$4.74B
$2K ﹤0.01%
+40
New +$1.95K
VNQI icon
2002
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$2K ﹤0.01%
+38
New +$2.14K
VRCA icon
2003
Verrica Pharmaceuticals
VRCA
$79.9M
$2K ﹤0.01%
+20
New +$2.27K
XSW icon
2004
State Street SPDR S&P Software & Services ETF
XSW
$491M
$2K ﹤0.01%
+12
New +$2.08K
YORW icon
2005
York Water
YORW
$536M
$2K ﹤0.01%
+40
New +$1.91K
MTUS icon
2006
Metallus
MTUS
$804M
$2K ﹤0.01%
+100
New +$1.46K
VTNR
2007
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
+475
New +$2.27K
MMAT
2008
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+8
New +$3.3K
WRK
2009
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+40
New +$1.88K
EVBG
2010
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+30
New +$3.63K
PXD
2011
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+13
New +$2.39K
HEP
2012
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
+100
New +$1.77K
HMPT
2013
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
+484
New +$2.07K
SEAC
2014
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
+55
New +$1.19K
UMPQ
2015
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$2.02K
FEVR
2016
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$2K ﹤0.01%
+82
New +$2.46K
CTXS
2017
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+18
New +$1.64K
GPL
2018
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+1,000
New +$3.4K
MIME
2019
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+30
New +$2.26K
GNOG
2020
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2K ﹤0.01%
+225
New +$3.19K
RRD
2021
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+195
New +$1.69K
KOR
2022
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2K ﹤0.01%
+500
New +$1.61K
AAOI icon
2023
Applied Optoelectronics
AAOI
$8.33B
$1K ﹤0.01%
+10
New +$64
AAXJ icon
2024
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$1K ﹤0.01%
+10
New +$852
ABEV icon
2025
Ambev
ABEV
$45.9B
$1K ﹤0.01%
+500
New +$1.43K
79 80
81
82 83

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SHIM
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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.