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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
EXEEL
2301
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
+14
New +$433
TVRD
2302
Tvardi Therapeutics
TVRD
$22.1M
– –
0
– –
DM
2303
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+4
New +$269
SILV
2304
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+166
New +$1.35K
GOEVW
2305
DELISTED
Canoo Inc. Warrant
GOEVW
$1K ﹤0.01%
+200
New +$487
AXNX
2306
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
+1
New +$61
SEEL
2307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GHSI
2308
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
– –
BFIIW
2309
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1K ﹤0.01%
+100
New +$125
SLCA
2310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+50
New +$498
NWLI
2311
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+2
New +$435
SIX
2312
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
New +$1K
BIOL
2313
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CACG
2314
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+12
New +$614
MDC
2315
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+20
New +$1.02K
SCTL
2316
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+500
New +$856
AAU
2317
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
+1,712
New +$607
CPE
2318
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
New +$1.45K
BCEL
2319
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+100
New +$467
GOEV
2320
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NTCO
2321
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+14
New +$171
NVTA
2322
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+19
New +$411
LTHM
2323
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+45
New +$1.22K
PRSRU
2324
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
+50
New +$499
CLRG
2325
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1K ﹤0.01%
+11
New +$385
91 92
93
94 95

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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.