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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
EBS icon
2101
Emergent Biosolutions
EBS
$360M
$1K ﹤0.01%
+9
New +$407
EDV icon
2102
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1K ﹤0.01%
+1
New +$139
EES icon
2103
WisdomTree US SmallCap Earnings Fund
EES
$700M
$1K ﹤0.01%
+12
New +$612
EFOI icon
2104
Energy Focus
EFOI
$16.6M
– –
0
– –
EFT
2105
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$1K ﹤0.01%
+10
New +$149
EG icon
2106
Everest Group
EG
$14.6B
$1K ﹤0.01%
+1
New +$270
EHTH icon
2107
eHealth
EHTH
$27.3M
$1K ﹤0.01%
+3
New +$100
ELS icon
2108
Equity Lifestyle Properties
ELS
$11.9B
$1K ﹤0.01%
+8
New +$673
ESP icon
2109
Espey Mfg & Electronics Corp
ESP
$195M
$1K ﹤0.01%
+100
New +$1.45K
EVGOW
2110
DELISTED
EVgo Inc Warrants
EVGOW
$1K ﹤0.01%
+80
New +$261
EVX icon
2111
VanEck Environmental Services ETF
EVX
$97.5M
$1K ﹤0.01%
+25
New +$765
EWBC icon
2112
East-West Bancorp
EWBC
$17.2B
$1K ﹤0.01%
+8
New +$643
FCEL icon
2113
FuelCell Energy
FCEL
$1.42B
$1K ﹤0.01%
+7
New +$1.65K
FDNI icon
2114
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$1K ﹤0.01%
+3
New +$121
DMC
2115
Del Monte Corp
DMC
$1.46B
$1K ﹤0.01%
+21
New +$619
FERG icon
2116
Ferguson
FERG
$41.4B
$1K ﹤0.01%
+2
New +$313
FFIV icon
2117
F5
FFIV
$24.6B
$1K ﹤0.01%
+5
New +$1.11K
FROG icon
2118
JFrog
FROG
$11.6B
$1K ﹤0.01%
+15
New +$494
FTXN icon
2119
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1K ﹤0.01%
+40
New +$808
GAN
2120
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+120
New +$1.47K
GDDY icon
2121
GoDaddy
GDDY
$12.4B
$1K ﹤0.01%
+15
New +$1.07K
GDRX icon
2122
GoodRx Holdings
GDRX
$1.16B
$1K ﹤0.01%
+5
New +$201
GHM icon
2123
Graham Corp
GHM
$981M
$1K ﹤0.01%
+80
New +$1.02K
GII icon
2124
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$1K ﹤0.01%
+2
New +$108
GLDG
2125
GoldMining Inc
GLDG
$219M
$1K ﹤0.01%
+125
New +$162
83 84
85
86 87

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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.