CORECAP ADVISORS, LLC

PrivateCIK: 1902501
Location

SOUTHFIELD, MI

3174
Positions
$3.39B
Total AUM (reported)
40.67M
Total Shares

Allocation by class

TOTAL AUM$3.39B3174 positions
ETF$2.47B72.7%
STOCK$855.45M25.2%
CEF$48.07M1.4%
REIT$12.13M0.4%
ADR$8.46M0.2%
CALL$1.12M0.0%
CONVERTIBLE PREFERRED$294.2K0.0%

Portfolio Concentration

Top 313.9%4–1015.5%11–2513.1%Rest57.5%TOP 1029.4%0%100%
Top 3$472.30M13.9%
4–10$524.19M15.5%
11–25$444.42M13.1%
Rest$1.95B57.5%

Top 3 weight

13.9%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 40.67M

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

40.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole3174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3174
Rows:

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares481.24K
TypeSH
Market value$178.08M
5.25%
Sole
0.00
Shared
0.00
None
481.24K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares1.49M
TypeSH
Market value$177.24M
5.23%
Sole
0.00
Shared
0.00
None
1.49M

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares613.99K
TypeSH
Market value$116.98M
3.45%
Sole
0.00
Shared
0.00
None
613.99K

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares1.40M
TypeSH
Market value$102.54M
3.02%
Sole
0.00
Shared
0.00
None
1.40M

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares465.26K
TypeSH
Market value$98.99M
2.92%
Sole
0.00
Shared
0.00
None
465.26K

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares106.41K
TypeSH
Market value$78.36M
2.31%
Sole
0.00
Shared
0.00
None
106.41K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares110.38K
TypeSH
Market value$75.81M
2.24%
Sole
0.00
Shared
0.00
None
110.38K

SCHWAB U.S. SMALL-CAP ETF

SOLE
ETF
Shares1.66M
TypeSH
Market value$59.86M
1.77%
Sole
0.00
Shared
0.00
None
1.66M

APPLE INC COM

SOLE
Stock
Shares190.17K
TypeSH
Market value$55.03M
1.62%
Sole
0.00
Shared
0.00
None
190.17K

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

SOLE
ETF
Shares519.85K
TypeSH
Market value$53.60M
1.58%
Sole
0.00
Shared
0.00
None
519.85K

VANGUARD VALUE ETF

SOLE
ETF
Shares234.03K
TypeSH
Market value$51.00M
1.50%
Sole
0.00
Shared
0.00
None
234.03K

NVIDIA CORPORATION COM

SOLE
Stock
Shares243.10K
TypeSH
Market value$48.64M
1.43%
Sole
0.00
Shared
0.00
None
243.10K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares715.81K
TypeSH
Market value$43.51M
1.28%
Sole
0.00
Shared
0.00
None
715.81K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares56.09K
TypeSH
Market value$42.00M
1.24%
Sole
0.00
Shared
0.00
None
56.09K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares43.86K
TypeSH
Market value$32.75M
0.97%
Sole
0.00
Shared
0.00
None
43.86K

AMAZON COM INC COM

SOLE
Stock
Shares118.09K
TypeSH
Market value$28.15M
0.83%
Sole
0.00
Shared
0.00
None
118.09K

VANGUARD GROWTH ETF

SOLE
ETF
Shares288.21K
TypeSH
Market value$24.83M
0.73%
Sole
0.00
Shared
0.00
None
288.21K

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares104.71K
TypeSH
Market value$23.77M
0.70%
Sole
0.00
Shared
0.00
None
104.71K

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares503.94K
TypeSH
Market value$23.03M
0.68%
Sole
0.00
Shared
0.00
None
503.94K

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares176.93K
TypeSH
Market value$22.66M
0.67%
Sole
0.00
Shared
0.00
None
176.93K

SPDR GOLD SHARES

SOLE
ETF
Shares60.24K
TypeSH
Market value$22.19M
0.65%
Sole
0.00
Shared
0.00
None
60.24K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares296.08K
TypeSH
Market value$21.10M
0.62%
Sole
0.00
Shared
0.00
None
296.08K

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE
ETF
Shares223.22K
TypeSH
Market value$20.46M
0.60%
Sole
0.00
Shared
0.00
None
223.22K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares253.78K
TypeSH
Market value$20.45M
0.60%
Sole
0.00
Shared
0.00
None
253.78K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares226.19K
TypeSH
Market value$19.88M
0.59%
Sole
0.00
Shared
0.00
None
226.19K
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