CORECAP ADVISORS, LLC

PrivateCIK: 1902501
Location

SOUTHFIELD, MI

2937
Positions
$2.94B
Total AUM (reported)
40.01M
Total Shares

Allocation by class

TOTAL AUM$2.94B2937 positions
ETF$2.20B74.7%
STOCK$680.52M23.2%
CEF$43.97M1.5%
REIT$11.40M0.4%
ADR$6.38M0.2%
CALL$372.1K0.0%
CONVERTIBLE PREFERRED$300.6K0.0%

Portfolio Concentration

Top 313.3%4–1015.1%11–2512.9%Rest58.7%TOP 1028.4%0%100%
Top 3$391.49M13.3%
4–10$443.36M15.1%
11–25$379.48M12.9%
Rest$1.72B58.7%

Top 3 weight

13.3%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 40.01M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole2937
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2937
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares462.36K
TypeSH
Market value$148.33M
5.05%
Sole
0.00
Shared
0.00
None
462.36K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares1.44M
TypeSH
Market value$140.91M
4.80%
Sole
0.00
Shared
0.00
None
1.44M

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares1.39M
TypeSH
Market value$102.25M
3.48%
Sole
0.00
Shared
0.00
None
1.39M

VANGUARD S&P 500 ETF

SOLE
ETF
Shares155.66K
TypeSH
Market value$93.02M
3.17%
Sole
0.00
Shared
0.00
None
155.66K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares573.01K
TypeSH
Market value$76.15M
2.59%
Sole
0.00
Shared
0.00
None
573.01K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares1.20M
TypeSH
Market value$67.64M
2.30%
Sole
0.00
Shared
0.00
None
1.20M

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares315.98K
TypeSH
Market value$60.64M
2.06%
Sole
0.00
Shared
0.00
None
315.98K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares96.25K
TypeSH
Market value$55.56M
1.89%
Sole
0.00
Shared
0.00
None
96.25K

SCHWAB U.S. SMALL-CAP ETF

SOLE
ETF
Shares1.59M
TypeSH
Market value$46.38M
1.58%
Sole
0.00
Shared
0.00
None
1.59M

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

SOLE
ETF
Shares490.77K
TypeSH
Market value$43.97M
1.50%
Sole
0.00
Shared
0.00
None
490.77K

APPLE INC COM

SOLE
Stock
Shares164.73K
TypeSH
Market value$41.81M
1.42%
Sole
0.00
Shared
0.00
None
164.73K

NVIDIA CORPORATION COM

SOLE
Stock
Shares239.33K
TypeSH
Market value$41.74M
1.42%
Sole
0.00
Shared
0.00
None
239.33K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares48.31K
TypeSH
Market value$31.56M
1.07%
Sole
0.00
Shared
0.00
None
48.31K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares43.63K
TypeSH
Market value$28.37M
0.97%
Sole
0.00
Shared
0.00
None
43.63K

AMAZON COM INC COM

SOLE
Stock
Shares119.62K
TypeSH
Market value$24.91M
0.85%
Sole
0.00
Shared
0.00
None
119.62K

STATE STREET SPDR S&P HOMEBUILDERS ETF

SOLE
ETF
Shares238.09K
TypeSH
Market value$23.50M
0.80%
Sole
0.00
Shared
0.00
None
238.09K

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares106.47K
TypeSH
Market value$22.48M
0.77%
Sole
0.00
Shared
0.00
None
106.47K

VANGUARD GROWTH ETF

SOLE
ETF
Shares50.05K
TypeSH
Market value$21.86M
0.74%
Sole
0.00
Shared
0.00
None
50.05K

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE
ETF
Shares723.73K
TypeSH
Market value$21.76M
0.74%
Sole
0.00
Shared
0.00
None
723.73K

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

SOLE
ETF
Shares727.25K
TypeSH
Market value$21.11M
0.72%
Sole
0.00
Shared
0.00
None
727.25K

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares481.64K
TypeSH
Market value$20.77M
0.71%
Sole
0.00
Shared
0.00
None
481.64K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares268.35K
TypeSH
Market value$20.54M
0.70%
Sole
0.00
Shared
0.00
None
268.35K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE
ETF
Shares214.23K
TypeSH
Market value$19.86M
0.68%
Sole
0.00
Shared
0.00
None
214.23K

STATE STREET ENERGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares323.29K
TypeSH
Market value$19.80M
0.67%
Sole
0.00
Shared
0.00
None
323.29K

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares78.21K
TypeSH
Market value$19.40M
0.66%
Sole
0.00
Shared
0.00
None
78.21K
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