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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
VVV icon
2276
Valvoline
VVV
$3.46B
$1K ﹤0.01%
+10
New +$349
VVX icon
2277
V2X
VVX
$2.37B
$1K ﹤0.01%
+4
New +$190
WATT icon
2278
Energous
WATT
$64.1M
$1K ﹤0.01%
+1
New +$1.03K
WBD icon
2279
Warner Bros
WBD
$70.7B
$1K ﹤0.01%
+47
New +$1.17K
WCLD
2280
WisdomTree Cloud Computing Fund
WCLD
$329M
$1K ﹤0.01%
+22
New +$1.28K
WHLR
2281
Wheeler Real Estate Investment Trust
WHLR
$1.39M
– –
0
– –
WPRT
2282
Westport Fuel Systems
WPRT
$37.4M
$1K ﹤0.01%
+50
New +$1.43K
WSC icon
2283
WillScot Mobile Mini Holdings
WSC
$3.3B
$1K ﹤0.01%
+16
New +$590
WTV icon
2284
WisdomTree US Value Fund
WTV
$3.55B
$1K ﹤0.01%
+16
New +$992
WU icon
2285
Western Union
WU
$2.04B
$1K ﹤0.01%
+19
New +$350
WTW icon
2286
Willis Towers Watson
WTW
$28.9B
$1K ﹤0.01%
+3
New +$710
XLG icon
2287
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
0
– –
XP icon
2288
XP
XP
$10.3B
$1K ﹤0.01%
+20
New +$651
XPH icon
2289
State Street SPDR S&P Pharmaceuticals ETF
XPH
$588M
$1K ﹤0.01%
+4
New +$190
YOU icon
2290
Clear Secure
YOU
$4.14B
$1K ﹤0.01%
+7
New +$259
Z icon
2291
Zillow
Z
$6.86B
$1K ﹤0.01%
+3
New +$216
ZG icon
2292
Zillow
ZG
$7B
$1K ﹤0.01%
+9
New +$646
ZYME icon
2293
Zymeworks
ZYME
$1.97B
$1K ﹤0.01%
+18
New +$375
CPAY icon
2294
Corpay
CPAY
$26.7B
$1K ﹤0.01%
+2
New +$478
QTTB icon
2295
Q32 Bio
QTTB
$324M
$1K ﹤0.01%
+11
New +$1.07K
SER icon
2296
Serina Therapeutics
SER
$57.7M
– –
0
– –
LOGC
2297
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+3
New +$398
VRN
2298
DELISTED
Veren
VRN
$1K ﹤0.01%
+11
New +$54
CNR
2299
Core Natural Resources Inc
CNR
$4.68B
$1K ﹤0.01%
+12
New +$311
EXE
2300
Expand Energy Corp
EXE
$20.5B
$1K ﹤0.01%
+6
New +$381
90 91
92
93 94

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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.