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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
TLK icon
2251
Telkom Indonesia
TLK
$14.1B
$1K ﹤0.01%
+8
New +$217
TMHC
2252
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+4
New +$125
TMP icon
2253
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
+5
New +$410
TNA icon
2254
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$1K ﹤0.01%
+10
New +$904
TNK icon
2255
Teekay Tankers
TNK
$3.52B
$1K ﹤0.01%
+23
New +$291
TNXP icon
2256
Tonix Pharmaceuticals
TNXP
$194M
– –
0
– –
TOON icon
2257
Kartoon Studios
TOON
$35.8M
$1K ﹤0.01%
+1
New +$13
TRMB icon
2258
Trimble
TRMB
$13.5B
$1K ﹤0.01%
+13
New +$1.12K
TURN
2259
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
+1
New +$7
TXG icon
2260
10x Genomics
TXG
$10.1B
$1K ﹤0.01%
+5
New +$766
TYG
2261
Tortoise Energy Infrastructure Corp
TYG
$891M
$1K ﹤0.01%
+45
New +$1.29K
TZA icon
2262
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$1K ﹤0.01%
+3
New +$817
UFO icon
2263
Procure Space ETF
UFO
$559M
$1K ﹤0.01%
+50
New +$1.46K
UGI icon
2264
UGI
UGI
$8.24B
$1K ﹤0.01%
+6
New +$267
UNF icon
2265
Unifirst Corp
UNF
$4.75B
$1K ﹤0.01%
+2
New +$410
UNIT
2266
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
+64
New +$853
UONEK icon
2267
Urban One Class D
UONEK
$19.6M
$1K ﹤0.01%
+10
New +$489
USAS
2268
Americas Gold and Silver
USAS
$1.7B
$1K ﹤0.01%
+24
New +$52
VAL.WS icon
2269
Valaris Ltd Warrants
VAL.WS
$757M
$1K ﹤0.01%
+2
New +$7
VCEL icon
2270
Vericel Corp
VCEL
$2.03B
$1K ﹤0.01%
+19
New +$833
VGZ icon
2271
Vista Gold
VGZ
$331M
$1K ﹤0.01%
+1,000
New +$725
VIAV icon
2272
Viavi Solutions
VIAV
$8.6B
$1K ﹤0.01%
+44
New +$697
VIOG icon
2273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1K ﹤0.01%
+10
New +$1.17K
VST icon
2274
Vistra
VST
$48.2B
$1K ﹤0.01%
+51
New +$1.02K
VTWV icon
2275
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1K ﹤0.01%
+4
New +$584
89 90
91
92 93

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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.