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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
Cap. Flow
+$1.08B
Cap. Flow %
51.02%
Top 10 Hldgs %
27.69%
Holding
2,770
New
1,159
Increased
492
Reduced
485
Closed
129

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.3M
3
BND icon
Vanguard Total Bond Market
BND
+$45.3M
4
AAPL icon
Apple
AAPL
+$42.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
NFLX icon
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
REET icon
2476
iShares Global REIT ETF
REET
$5.09B
$240 ﹤0.01%
9
– –
BCV
2477
Bancroft Fund
BCV
$133M
$238 ﹤0.01%
+14
New +$227
EOS
2478
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$237 ﹤0.01%
+11
New +$235
JELD icon
2479
JELD-WEN Holding
JELD
$122M
$237 ﹤0.01%
+15
New +$220
ARIS
2480
DELISTED
Aris Water Solutions
ARIS
$236 ﹤0.01%
+14
New +$227
AFCG
2481
AFC Gamma
AFCG
$61.4M
$235 ﹤0.01%
+23
New +$222
PFC
2482
DELISTED
Premier Financial Corp. Common Stock
PFC
$235 ﹤0.01%
+10
New +$237
WBS icon
2483
Webster Financial
WBS
$12.5B
$233 ﹤0.01%
+5
New +$229
TPG icon
2484
TPG
TPG
$7.01B
$230 ﹤0.01%
+4
New +$197
GH icon
2485
Guardant Health
GH
$21.7B
$229 ﹤0.01%
10
– –
TEAD
2486
Teads Holding Co
TEAD
$68.7M
$228 ﹤0.01%
+47
New +$227
WU icon
2487
Western Union
WU
$1.98B
$227 ﹤0.01%
+19
New +$229
PENN icon
2488
PENN Entertainment
PENN
$2.75B
$226 ﹤0.01%
+12
New +$229
PPBI
2489
DELISTED
Pacific Premier Bancorp
PPBI
$226 ﹤0.01%
+9
New +$225
RYAAY icon
2490
Ryanair
RYAAY
$30.4B
$226 ﹤0.01%
+5
New +$217
ZYME icon
2491
Zymeworks
ZYME
$1.61B
$226 ﹤0.01%
18
– –
LE icon
2492
Lands' End
LE
$370M
$225 ﹤0.01%
13
– –
GOEV
2493
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$224 ﹤0.01%
11
– –
NYT icon
2494
New York Times
NYT
$12.1B
$223 ﹤0.01%
+4
New +$215
EWD icon
2495
iShares MSCI Sweden ETF
EWD
$546M
$217 ﹤0.01%
+5
New +$204
SN icon
2496
SharkNinja
SN
$22.9B
$217 ﹤0.01%
+2
New +$174
XPO icon
2497
XPO
XPO
$23.5B
$215 ﹤0.01%
+2
New +$224
QSI icon
2498
Quantum-Si Incorporated
QSI
$155M
$213 ﹤0.01%
+241
New +$234
WOLF icon
2499
Wolfspeed
WOLF
$1.23B
$213 ﹤0.01%
+22
New +$324
INSP icon
2500
Inspire Medical Systems
INSP
$1.45B
$211 ﹤0.01%
+1
New +$174
98 99
100
101 102

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DFO
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DIA
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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.