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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
LMT icon
201
Lockheed Martin
LMT
$124B
$1.21M 0.08%
+3,407
New +$1.18M
INTC icon
202
Intel
INTC
$583B
$1.21M 0.08%
+23,482
New +$1.2M
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.2M 0.08%
+11,169
New +$1.2M
GS icon
204
Goldman Sachs
GS
$279B
$1.19M 0.08%
+3,100
New +$1.23M
RDVY icon
205
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.19M 0.08%
+22,900
New +$1.16M
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$1.18M 0.08%
+10,677
New +$1.16M
AMGN icon
207
Amgen
AMGN
$204B
$1.18M 0.08%
+5,238
New +$1.11M
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$6.94B
$1.18M 0.08%
+45,463
New +$1.19M
KR icon
209
Kroger
KR
$36.3B
$1.17M 0.08%
+25,899
New +$1.09M
DFP
210
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$405M
$1.17M 0.08%
+42,128
New +$1.19M
MMM icon
211
3M
MMM
$85B
$1.16M 0.08%
+7,806
New +$1.16M
FTHY
212
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$1.15M 0.08%
+56,686
New +$1.17M
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$1.11M 0.07%
+75,031
New +$1.12M
ALGN icon
214
Align Technology
ALGN
$10.8B
$1.1M 0.07%
+1,682
New +$1.08M
DOL icon
215
WisdomTree True Developed International Fund
DOL
$848M
$1.1M 0.07%
+22,241
New +$1.08M
ISHP icon
216
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.2M
$1.1M 0.07%
+30,162
New +$1.09M
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.08M 0.07%
+12,811
New +$1.14M
CMI icon
218
Cummins
CMI
$72B
$1.06M 0.07%
+4,854
New +$1.11M
EMN icon
219
Eastman Chemical
EMN
$7.61B
$1.05M 0.07%
+8,708
New +$968K
SPTS icon
220
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.05M 0.07%
+34,367
New +$1.05M
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.07%
+6,076
New +$1M
FFEB icon
222
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$1.03M 0.07%
+26,843
New +$1.01M
V icon
223
Visa
V
$694B
$1.03M 0.07%
+4,756
New +$1.02M
GXC icon
224
State Street SPDR S&P China ETF
GXC
$463M
$1.03M 0.07%
+9,937
New +$1.09M
FAUG icon
225
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$1.02M 0.07%
+26,355
New +$999K
7 8
9
10 11

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SHIM
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KF
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BC
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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.