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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
VRTV
2326
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+1
New +$120
EQRXW
2327
DELISTED
EQRx, Inc. Warrant
EQRXW
$1K ﹤0.01%
+100
New +$183
NEWR
2328
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+5
New +$482
ACER
2329
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
+96
New +$223
ICPT
2330
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+5
New +$84
KLR
2331
DELISTED
Kaleyra, Inc.
KLR
$1K ﹤0.01%
+9
New +$342
SDC
2332
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+124
New +$518
FATH.WS
2333
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
+25
New +$22
BKI
2334
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+10
New +$746
APGNW
2335
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1K ﹤0.01%
+40
New +$27
FRBK
2336
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+48
New +$161
UBP
2337
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
+25
New +$450
APPH
2338
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+102
New +$545
SPPI
2339
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+24
New +$43
TDW.WS.B
2340
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
+250
New +$181
MAAX
2341
DELISTED
VanEck Muni Allocation ETF
MAAX
$1K ﹤0.01%
+1
New +$25
HEXO
2342
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+9
New +$167
DCP
2343
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
+30
New +$871
RIDE
2344
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$508
BSDE
2345
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$1K ﹤0.01%
+2
New +$52
BSCE
2346
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$1K ﹤0.01%
+3
New +$78
ALR
2347
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+233
New +$848
SFT
2348
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
+25
New +$1.37K
CPARW
2349
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1K ﹤0.01%
+40
New +$39
PRBM.U
2350
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1K ﹤0.01%
+200
New +$2.02K
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.