Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of CoreCap Advisors, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 77,000 0.01
10 - Metal Mining 2,246,000 0.15
12 - Coal Mining 65,000 0.00
13 - Oil And Gas Extraction 2,252,000 0.15
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 278,000 0.02
15 - Building Construction General Contractors And Operative Builders 896,000 0.06
16 - Heavy Construction Other Than Building Construction Contractors 54,000 0.00
17 - Construction Special Trade Contractors 19,000 0.00
20 - Food And Kindred Products 9,032,000 0.60
21 - Tobacco Products 1,534,000 0.10
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 340,000 0.02
24 - Lumber And Wood Products, Except Furniture 108,000 0.01
25 - Furniture And Fixtures 153,000 0.01
26 - Paper And Allied Products 1,559,000 0.10
27 - Printing, Publishing, And Allied Industries 17,000 0.00
28 - Chemicals And Allied Products 26,028,000 1.74
29 - Petroleum Refining And Related Industries 6,726,000 0.45
30 - Rubber And Miscellaneous Plastics Products 1,960,000 0.13
31 - Leather And Leather Products 266,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 8,000 0.00
33 - Primary Metal Industries 292,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 920,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 42,234,000 2.82
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 21,426,000 1.43
37 - Transportation Equipment 16,417,000 1.10
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 14,864,000 0.99
39 - Miscellaneous Manufacturing Industries 162,000 0.01
40 - Railroad Transportation 3,714,000 0.25
42 - Motor Freight Transportation And Warehousing 474,000 0.03
44 - Water Transportation 187,000 0.01
45 - Transportation By Air 783,000 0.05
46 - Pipelines, Except Natural Gas 655,000 0.04
47 - Transportation Services 289,000 0.02
48 - Communications 5,877,000 0.39
49 - Electric, Gas, And Sanitary Services 11,273,000 0.75
50 - Wholesale Trade-durable Goods 1,207,000 0.08
51 - Wholesale Trade-non-durable Goods 1,706,000 0.11
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 7,293,000 0.49
53 - General Merchandise Stores 8,554,000 0.57
54 - Food Stores 1,172,000 0.08
55 - Automotive Dealers And Gasoline Service Stations 2,229,000 0.15
56 - Apparel And Accessory Stores 329,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 490,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 5,653,000 0.38
59 - Miscellaneous Retail 12,441,000 0.83
60 - Depository Institutions 156,215,000 10.42
61 - Non-depository Credit Institutions 2,860,000 0.19
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 266,592,000 17.79
63 - Insurance Carriers 8,553,000 0.57
64 - Insurance Agents, Brokers, And Service 292,000 0.02
65 - Real Estate 427,000 0.03
67 - Holding And Other Investment Offices 6,271,000 0.42
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,189,000 0.08
72 - Personal Services 45,000 0.00
73 - Business Services 39,559,000 2.64
75 - Automotive Repair, Services, And Parking 42,000 0.00
78 - Motion Pictures and Film 2,297,000 0.15
79 - Amusement And Recreation Services 6,341,000 0.42
80 - Health Services 1,604,000 0.11
82 - Educational Services 20,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 2,411,000 0.16
89 - Miscellaneous Services 13,000 0.00
Industry Not Reported 789,782,000 52.70
Total 1,498,772,000 100.00