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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
MANH icon
2176
Manhattan Associates
MANH
$12.3B
$1K ﹤0.01%
+8
New +$1.3K
MBOT icon
2177
Microbot Medical
MBOT
$95.4M
$1K ﹤0.01%
+50
New +$322
MBUU icon
2178
Malibu Boats
MBUU
$465M
$1K ﹤0.01%
+20
New +$1.4K
MCS icon
2179
Marcus Corp
MCS
$862M
$1K ﹤0.01%
+20
New +$374
MEC icon
2180
Mayville Engineering Co
MEC
$445M
$1K ﹤0.01%
+50
New +$824
RJET
2181
Republic Airways Holdings
RJET
$810M
$1K ﹤0.01%
+4
New +$436
MLM icon
2182
Martin Marietta Materials
MLM
$35.1B
$1K ﹤0.01%
+2
New +$811
MNKD icon
2183
MannKind Corp
MNKD
$1.15B
$1K ﹤0.01%
+200
New +$925
MPU icon
2184
Mega Matrix
MPU
$214M
– –
0
– –
MTSI icon
2185
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
+16
New +$1.15K
NAT icon
2186
Nordic American Tanker
NAT
$1.73B
$1K ﹤0.01%
+793
New +$1.7K
NEU icon
2187
NewMarket
NEU
$8.18B
$1K ﹤0.01%
+2
New +$690
NGD
2188
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+200
New +$288
NGVT icon
2189
Ingevity
NGVT
$2.34B
$1K ﹤0.01%
+3
New +$228
NMIH icon
2190
NMI Holdings
NMIH
$3.23B
$1K ﹤0.01%
+45
New +$999
NVVEW
2191
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$1K ﹤0.01%
+100
New +$225
NWSA icon
2192
News Corp Class A
NWSA
$16.2B
$1K ﹤0.01%
+20
New +$457
IMDX
2193
Insight Molecular Diagnostics
IMDX
$129M
– –
0
– –
OLED icon
2194
Universal Display
OLED
$3.55B
$1K ﹤0.01%
+1
New +$165
OPTT icon
2195
Ocean Power Technologies
OPTT
$17.4M
$1K ﹤0.01%
+8
New +$467
OVID icon
2196
Ovid Therapeutics
OVID
$527M
$1K ﹤0.01%
+4
New +$14
PDS
2197
Precision Drilling
PDS
$1.12B
$1K ﹤0.01%
+10
New +$391
PESI icon
2198
Perma-Fix Environmental Services
PESI
$380M
$1K ﹤0.01%
+5
New +$35
PICK icon
2199
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$1K ﹤0.01%
+20
New +$840
PII icon
2200
Polaris
PII
$3.17B
$1K ﹤0.01%
+10
New +$1.18K
86 87
88
89 90

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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.