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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
PIM
2201
Franklin Master Intermediate Income Trust
PIM
$148M
$1K ﹤0.01%
+130
New +$516
PNR icon
2202
Pentair
PNR
$8.93B
$1K ﹤0.01%
+17
New +$1.25K
POLA icon
2203
Polar Power
POLA
$5.56M
$1K ﹤0.01%
+7
New +$246
PPLT
2204
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1K ﹤0.01%
+50
New +$466
PRPH
2205
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
+10
New +$622
PRTA icon
2206
Prothena Corp
PRTA
$434M
$1K ﹤0.01%
+11
New +$610
PSCE icon
2207
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$1K ﹤0.01%
+40
New +$1.55K
PSFE icon
2208
Paysafe
PSFE
$329M
$1K ﹤0.01%
+25
New +$1.67K
PVL
2209
Permianville Royalty Trust
PVL
$61.7M
$1K ﹤0.01%
+500
New +$1.08K
PZZA icon
2210
Papa John's
PZZA
$666M
$1K ﹤0.01%
+11
New +$1.41K
RBBN icon
2211
Ribbon Communications
RBBN
$295M
$1K ﹤0.01%
+80
New +$474
RBCAA icon
2212
Republic Bancorp
RBCAA
$1.84B
$1K ﹤0.01%
+11
New +$587
RCAT icon
2213
Red Cat Holdings
RCAT
$1.07B
$1K ﹤0.01%
+10
New +$25
RCI icon
2214
Rogers Communications
RCI
$19B
$1K ﹤0.01%
+6
New +$281
AFDM
2215
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1K ﹤0.01%
+20
New +$1.44K
RGA icon
2216
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+2
New +$222
RDNW
2217
RideNow Group
RDNW
$223M
$1K ﹤0.01%
+20
New +$797
RMR icon
2218
The RMR Group
RMR
$325M
$1K ﹤0.01%
+4
New +$139
RPM icon
2219
RPM International
RPM
$12.7B
$1K ﹤0.01%
+14
New +$1.27K
RSG icon
2220
Republic Services
RSG
$67.3B
$1K ﹤0.01%
+3
New +$399
RXT icon
2221
Rackspace Technology
RXT
$997M
$1K ﹤0.01%
+50
New +$715
SAA icon
2222
ProShares Ulta SmallCap600
SAA
$27M
$1K ﹤0.01%
+34
New +$1.1K
SABA
2223
Saba Capital Income & Opportunities Fund II
SABA
$217M
$1K ﹤0.01%
+50
New +$535
SAN icon
2224
Banco Santander
SAN
$215B
$1K ﹤0.01%
+2
New +$7
SBAC icon
2225
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+2
New +$702
87 88
89
90 91

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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.