Managers / Q4 2021 · view latest →
CoreCap Advisors, LLC
CIK 0001902501 · 27777 FRANKLIN ROAD, SUITE 700, SOUTHFIELD, MI, 48034 · 888-296-3360
Reported Value
$1.5B
Q4 2021
Positions
2,379
Filings on Record
18
2019–present window
Filed
Feb 10, 2022
original filing
Summary
Corecap Advisors, Llc reported $1.5B in U.S.-listed holdings across 2,379 positions for Q4 2021.
Its largest position, VTI, represents 6.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 3,174 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.9B | 2,937 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 2,951 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 2,788 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 2,762 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 3,140 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 2,862 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 2,641 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $963M | 1,608 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 574 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.40T | 2,414 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 2,370 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 550 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 2,379 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.