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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
SVFAW
2351
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1K ﹤0.01%
+30
New +$40
MNRL
2352
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+10
New +$218
COLIW
2353
DELISTED
Colicity Inc. Warrant
COLIW
$1K ﹤0.01%
+20
New +$18
BSBE
2354
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$1K ﹤0.01%
+3
New +$77
REVHW
2355
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
+45
New +$38
NDACW
2356
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$1K ﹤0.01%
+20
New +$19
AKUS
2357
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+90
New +$807
RJA
2358
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+147
New +$1.23K
Y
2359
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$666
NBEV
2360
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
+1,345
New +$1.78K
EMWP
2361
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+25
New +$286
CDK
2362
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+35
New +$1.47K
PTE
2363
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
BXRX
2364
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
GWB
2365
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+25
New +$854
GSS
2366
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+3
New +$10
ARCH
2367
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+11
New +$977
CTST
2368
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+800
New +$1K
MFGP
2369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+176
New +$895
NAVB
2370
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
+45
New +$63
FBC
2371
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
UBA
2372
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+25
New +$502
REGI
2373
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+1
New +$51
LPH
2374
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$1K ﹤0.01%
+2,000
New +$1K
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.