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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 Technology 5.38%
2 Consumer Discretionary 2.89%
3 Healthcare 2.38%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$97.7M 6.52%
+404,781
New +$95.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$54.3M 3.63%
+124,465
New +$52.5M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$51.2M 3.42%
+706,406
New +$49.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.2M 2.88%
+90,919
New +$41.7M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.3M 2.76%
+983,283
New +$40.1M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$30.2M 2.02%
+565,560
New +$29.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 1.94%
+255,347
New +$29.2M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$28.6M 1.91%
+555,467
New +$28.9M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$27.1M 1.81%
+68,007
New +$26.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$26.1M 1.74%
+202,219
New +$26.1M
AAPL icon
11
Apple
AAPL
$4.54T
$25.7M 1.72%
+144,845
New +$22.9M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$24.3M 1.62%
+286,953
New +$24.4M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$24.2M 1.61%
+380,177
New +$24.4M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.7M 1.58%
+160,038
New +$23.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$19.6M 1.31%
+624,834
New +$19.7M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.1M 1.28%
+201,176
New +$18.5M
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$14.4M 0.96%
+286,490
New +$14.4M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.62B
$14.1M 0.94%
+209,026
New +$13.3M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 0.9%
+272,843
New +$13.8M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 0.85%
+157,828
New +$12.8M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.7M 0.85%
+98,376
New +$12.2M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.5M 0.84%
+115,571
New +$12.5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 0.82%
+25,810
New +$11.9M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.78%
+152,317
New +$11M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.7M 0.78%
+83,340
New +$11.1M
1
2 3 4 5

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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 Technology at 5.4% of assets, followed by Consumer Discretionary and Healthcare.

  • 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.