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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
+5.71%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.16B
(+121%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
2,770
New
1,159
Increased
492
Reduced
485
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$61.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$45.3M |
| 4 |
Apple
AAPL
|
+$42.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
Netflix
NFLX
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Financials | 3.03% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.96M | 0.09% |
13,782
-2,555
| -16% | -$346K |
|
227
iShares Europe ETF
IEV
$1.67B
| $1.95M | 0.09% |
+33,462
| New | +$1.88M |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.94M | 0.09% |
+23,329
| New | +$1.92M |
|
|
EIPI
229
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $1.93M | 0.09% |
99,715
-16,181
| -14% | -$308K |
|
230
Abbott
ABT
$183B
| $1.89M | 0.09% |
+16,608
| New | +$1.82M |
|
231
NextEra Energy
NEE
$181B
| $1.89M | 0.09% |
22,375
+920
| +4% | +$71.8K |
|
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.89M | 0.09% |
234,072
-338
| -0.1% | -$2.62K |
|
233
Royal Caribbean
RCL
$85.1B
| $1.85M | 0.09% |
10,422
+6,659
| +177% | +$1.08M |
|
234
Ford
F
$58.5B
| $1.82M | 0.09% |
+172,540
| New | +$1.97M |
|
|
K
235
DELISTED
Kellanova
K
| $1.8M | 0.08% |
+22,316
| New | +$1.59M |
|
236
Becton Dickinson
BDX
$45.6B
| $1.76M | 0.08% |
+7,301
| New | +$1.71M |
|
237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.76M | 0.08% |
131,269
+2,463
| +2% | +$31.6K |
|
238
Eastman Chemical
EMN
$8B
| $1.75M | 0.08% |
+15,588
| New | +$1.56M |
|
239
Paychex
PAYX
$41.6B
| $1.74M | 0.08% |
+12,965
| New | +$1.65M |
|
240
Caterpillar
CAT
$375B
| $1.72M | 0.08% |
+4,390
| New | +$1.52M |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.67M | 0.08% |
+7,893
| New | +$1.58M |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.67M | 0.08% |
+21,237
| New | +$1.65M |
|
243
Kroger
KR
$35.4B
| $1.65M | 0.08% |
+28,857
| New | +$1.55M |
|
244
AutoZone
AZO
$49.2B
| $1.64M | 0.08% |
+521
| New | +$1.6M |
|
245
Invesco RAFI Strategic US ETF
IUS
$916M
| $1.64M | 0.08% |
32,614
+1,348
| +4% | +$65.4K |
|
246
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
| $1.64M | 0.08% |
32,808
-1,223
| -4% | -$60.3K |
|
247
Illinois Tool Works
ITW
$82.6B
| $1.63M | 0.08% |
+6,214
| New | +$1.53M |
|
248
RTX Corp
RTX
$290B
| $1.62M | 0.08% |
+13,342
| New | +$1.52M |
|
249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.61M | 0.08% |
27,679
+585
| +2% | +$32.9K |
|
250
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.56M | 0.07% |
37,674
-8,382
| -18% | -$334K |
|
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CoreCap Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, CoreCap Advisors held 2,770 positions worth $2.13B, up 121% from $963M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CoreCap Advisors deployed $1.08B of net new capital in Q3 2024, opening 1,159 new positions and adding to 492 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 452,139 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M trimmed.
- CoreCap Advisors's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 452,139 shares worth $128M.
- CoreCap Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $24.9M increase.
- CoreCap Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.1M.
- CoreCap Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.51M.
- CoreCap Advisors's ten largest holdings make up 28% of its $2.13B portfolio in Q3 2024.
- CoreCap Advisors opened 1,159 new positions and closed 129 in Q3 2024.
- CoreCap Advisors's portfolio value rose 121% quarter-over-quarter to $2.13B.
Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.