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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
BDTX icon
2051
Black Diamond Therapeutics
BDTX
$111M
$1K ﹤0.01%
+120
New +$838
BE icon
2052
Bloom Energy
BE
$82.7B
$1K ﹤0.01%
+37
New +$936
BETRW icon
2053
Better Home & Finance Warrant
BETRW
$1.82M
$1K ﹤0.01%
+100
New +$140
BF.B icon
2054
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
+8
New +$569
BGSF icon
2055
BGSF Inc
BGSF
$55.2M
$1K ﹤0.01%
+70
New +$948
KEEL
2056
Keel Infrastructure Corp
KEEL
$2.23B
$1K ﹤0.01%
+3
New +$19
BKR icon
2057
Baker Hughes
BKR
$56.1B
$1K ﹤0.01%
+15
New +$370
BMO icon
2058
Bank of Montreal
BMO
$121B
$1K ﹤0.01%
+12
New +$1.29K
BRN icon
2059
Barnwell Industries
BRN
$14.9M
$1K ﹤0.01%
+100
New +$268
BST icon
2060
BlackRock Science and Technology Trust
BST
$1.67B
$1K ﹤0.01%
+7
New +$367
BTU icon
2061
Peabody Energy
BTU
$3.32B
$1K ﹤0.01%
+131
New +$1.59K
BUZZ icon
2062
VanEck Social Sentiment ETF
BUZZ
$98.9M
$1K ﹤0.01%
+20
New +$501
BXP icon
2063
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
+3
New +$345
CALX icon
2064
Calix
CALX
$2.21B
$1K ﹤0.01%
+10
New +$653
CARG icon
2065
CarGurus
CARG
$3.01B
$1K ﹤0.01%
+20
New +$702
CBRL icon
2066
Cracker Barrel
CBRL
$978M
$1K ﹤0.01%
+6
New +$801
CDE icon
2067
Coeur Mining
CDE
$20.5B
$1K ﹤0.01%
+5
New +$30
CE icon
2068
Celanese
CE
$5.14B
$1K ﹤0.01%
+5
New +$814
CENN icon
2069
Cenntro
CENN
$11.3M
– –
0
– –
CFR icon
2070
Cullen/Frost Bankers
CFR
$9.92B
$1K ﹤0.01%
+8
New +$1.03K
CIVI
2071
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+10
New +$532
CLAR icon
2072
Clarus
CLAR
$137M
$1K ﹤0.01%
+5
New +$138
CLDX icon
2073
Celldex Therapeutics
CLDX
$3.06B
$1K ﹤0.01%
+16
New +$697
CLOU icon
2074
Global X Cloud Computing ETF
CLOU
$367M
$1K ﹤0.01%
+41
New +$1.2K
CMPS
2075
Compass Pathways
CMPS
$2.08B
$1K ﹤0.01%
+15
New +$477
81 82
83
84 85

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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.