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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
ISCG icon
2151
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$1K ﹤0.01%
+12
New +$607
ISMD icon
2152
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$1K ﹤0.01%
+4
New +$147
IWS icon
2153
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1K ﹤0.01%
+7
New +$836
IYG icon
2154
iShares US Financial Services ETF
IYG
$2.15B
$1K ﹤0.01%
+3
New +$196
JAZZ icon
2155
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
+9
New +$1.18K
JBHT icon
2156
JB Hunt Transport Services
JBHT
$22.2B
$1K ﹤0.01%
+4
New +$769
JBLU icon
2157
JetBlue
JBLU
$1.68B
$1K ﹤0.01%
+2
New +$29
JETS icon
2158
US Global Jets ETF
JETS
$737M
$1K ﹤0.01%
+2
New +$45
JRS icon
2159
Nuveen Real Estate Income Fund
JRS
$223M
$1K ﹤0.01%
+110
New +$1.29K
KB icon
2160
KB Financial Group
KB
$45.6B
$1K ﹤0.01%
+4
New +$190
KGC icon
2161
Kinross Gold
KGC
$33.8B
$1K ﹤0.01%
+222
New +$1.33K
TBHC
2162
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+5
New +$103
KRE icon
2163
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1K ﹤0.01%
+6
New +$429
KRG icon
2164
Kite Realty
KRG
$5.09B
$1K ﹤0.01%
+1
New +$21
KTOS icon
2165
Kratos Defense & Security Solutions
KTOS
$8.95B
$1K ﹤0.01%
+35
New +$739
KWEB icon
2166
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
0
– –
KYN icon
2167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1K ﹤0.01%
+69
New +$563
LAD icon
2168
Lithia Motors
LAD
$7.07B
$1K ﹤0.01%
+2
New +$618
LCTX icon
2169
Lineage Cell Therapeutics
LCTX
$260M
$1K ﹤0.01%
+2
New +$5
LE icon
2170
Lands' End
LE
$303M
$1K ﹤0.01%
+6
New +$139
LEN.B icon
2171
Lennar Class B
LEN.B
$18.9B
$1K ﹤0.01%
+2
New +$165
LSEAW
2172
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1K ﹤0.01%
+500
New +$114
LVHD icon
2173
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$1K ﹤0.01%
+36
New +$1.36K
LX
2174
LexinFintech Holdings
LX
$134M
$1K ﹤0.01%
+58
New +$289
LYRA
2175
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
+3
New +$964
85 86
87
88 89

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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.