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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
SBS icon
2226
Sabesp
SBS
$18.6B
$1K ﹤0.01%
+113
New +$147
SDGR icon
2227
Schrodinger
SDGR
$2.21B
$1K ﹤0.01%
+15
New +$685
SEIC icon
2228
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
+14
New +$868
SHAG icon
2229
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$1K ﹤0.01%
+11
New +$558
SHIP icon
2230
Seanergy Maritime Holdings
SHIP
$411M
– –
0
– –
SIG icon
2231
Signet Jewelers
SIG
$3.93B
$1K ﹤0.01%
+3
New +$276
SII
2232
Sprott
SII
$3.22B
$1K ﹤0.01%
+28
New +$1.18K
FIRY
2233
Firy Inc
FIRY
$172M
$1K ﹤0.01%
+5
New +$961
SLGN icon
2234
Silgan Holdings
SLGN
$4.04B
$1K ﹤0.01%
+6
New +$248
SNDL icon
2235
Sundial Growers
SNDL
$332M
$1K ﹤0.01%
+51
New +$334
SOCL icon
2236
Global X Social Media ETF
SOCL
$89.7M
$1K ﹤0.01%
+1
New +$59
SQQQ icon
2237
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$1K ﹤0.01%
+1
New +$848
SSY
2238
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+165
New +$363
ST icon
2239
Sensata Technologies
ST
$6.16B
$1K ﹤0.01%
+10
New +$582
STC icon
2240
Stewart Information Services
STC
$2.01B
$1K ﹤0.01%
+11
New +$808
STE icon
2241
Steris
STE
$20.4B
$1K ﹤0.01%
+4
New +$914
STGW icon
2242
Stagwell
STGW
$2.06B
$1K ﹤0.01%
+20
New +$172
STNE icon
2243
StoneCo
STNE
$2.26B
$1K ﹤0.01%
+50
New +$1.27K
TAOP icon
2244
Taoping
TAOP
$6.41M
– –
0
– –
TBF icon
2245
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$1K ﹤0.01%
+40
New +$649
TCBI icon
2246
Texas Capital Bancshares
TCBI
$4.13B
$1K ﹤0.01%
+12
New +$724
TECS icon
2247
Direxion Daily Technology Bear 3x ETF
TECS
$75.4M
– –
0
– –
TEL icon
2248
TE Connectivity
TEL
$59.9B
$1K ﹤0.01%
+7
New +$1.08K
TEVA icon
2249
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$1K ﹤0.01%
+71
New +$641
THM
2250
International Tower Hill Mines
THM
$649M
$1K ﹤0.01%
+700
New +$541
88 89
90
91 92

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SHIM
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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.