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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
CNA icon
2076
CNA Financial
CNA
$13B
$1K ﹤0.01%
+22
New +$978
CNDT icon
2077
Conduent
CNDT
$264M
$1K ﹤0.01%
+129
New +$771
CNQ icon
2078
Canadian Natural Resources
CNQ
$104B
$1K ﹤0.01%
+10
New +$202
CNSP icon
2079
CNS Pharmaceuticals
CNSP
$7.48M
– –
0
– –
CNX icon
2080
CNX Resources
CNX
$4.96B
$1K ﹤0.01%
+100
New +$1.41K
COO icon
2081
Cooper Companies
COO
$10.2B
$1K ﹤0.01%
+4
New +$407
CORP icon
2082
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1K ﹤0.01%
+1
New +$113
CRBP icon
2083
Corbus Pharmaceuticals
CRBP
$140M
$1K ﹤0.01%
+25
New +$677
CUBI icon
2084
Customers Bancorp
CUBI
$2.63B
$1K ﹤0.01%
+1
New +$55
CVI icon
2085
CVR Energy
CVI
$5.44B
$1K ﹤0.01%
+20
New +$354
CVLT icon
2086
Commault Systems
CVLT
$6.17B
$1K ﹤0.01%
+8
New +$546
DAX icon
2087
Global X DAX Germany ETF
DAX
$220M
$1K ﹤0.01%
+35
New +$1.13K
DBI icon
2088
Designer Brands
DBI
$311M
$1K ﹤0.01%
+55
New +$787
DBX icon
2089
Dropbox
DBX
$8.18B
$1K ﹤0.01%
+8
New +$215
DFJ icon
2090
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$1K ﹤0.01%
+4
New +$293
KUST
2091
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– –
DHT icon
2092
DHT Holdings
DHT
$3.68B
$1K ﹤0.01%
+7
New +$42
DIN icon
2093
Dine Brands
DIN
$353M
$1K ﹤0.01%
+14
New +$1.14K
DNOW icon
2094
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
+100
New +$867
DOG
2095
ProShares Short Dow30
DOG
$122M
$1K ﹤0.01%
+23
New +$750
DOMO icon
2096
Domo
DOMO
$182M
$1K ﹤0.01%
+10
New +$735
DRI icon
2097
Darden Restaurants
DRI
$23.5B
$1K ﹤0.01%
+9
New +$1.33K
DSTL icon
2098
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1K ﹤0.01%
+5
New +$219
EAF icon
2099
GrafTech
EAF
$209M
$1K ﹤0.01%
+4
New +$464
EB
2100
DELISTED
Eventbrite
EB
$1K ﹤0.01%
+70
New +$1.29K
82 83
84
85 86

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SHIM
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KF
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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.