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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
CRC icon
2501
California Resources
CRC
$4.67B
$210 ﹤0.01%
+4
New +$202
IFF icon
2502
International Flavors & Fragrances
IFF
$20.2B
$210 ﹤0.01%
+2
New +$199
ONT
2503
Onterris Inc
ONT
$759M
$210 ﹤0.01%
+8
New +$259
TLRY icon
2504
Tilray
TLRY
$618M
$209 ﹤0.01%
12
-166
-93% -$2.99K
GOOY icon
2505
YieldMax GOOGL Option Income Strategy ETF
GOOY
$239M
$206 ﹤0.01%
13
+1
+8% +$16
LLYVK icon
2506
Liberty Live Group Series C
LLYVK
$9.07B
$205 ﹤0.01%
+4
New +$160
NWL icon
2507
Newell Brands
NWL
$2.38B
$200 ﹤0.01%
+26
New +$186
RL icon
2508
Ralph Lauren
RL
$22.6B
$194 ﹤0.01%
+1
New +$173
BST icon
2509
BlackRock Science and Technology Trust
BST
$1.61B
$193 ﹤0.01%
5
– –
NFLY icon
2510
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
$193 ﹤0.01%
11
+1
+10% +$17
GURE
2511
Gulf Resources
GURE
$4.65M
$192 ﹤0.01%
20
– –
SAVE
2512
DELISTED
Spirit Airlines, Inc.
SAVE
$187 ﹤0.01%
+78
New +$215
KMPR icon
2513
Kemper
KMPR
$1.67B
$184 ﹤0.01%
+3
New +$184
QGEN icon
2514
Qiagen
QGEN
$8.54B
$182 ﹤0.01%
4
– –
RYLD icon
2515
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$182 ﹤0.01%
11
– –
TDC icon
2516
Teradata
TDC
$2.92B
$182 ﹤0.01%
6
-52
-90% -$1.55K
ADNT icon
2517
Adient
ADNT
$1.65B
$181 ﹤0.01%
8
-459
-98% -$10.5K
OARK icon
2518
YieldMax Innovation Option Income Strategy ETF
OARK
$30.8M
$178 ﹤0.01%
3
– –
STEM icon
2519
Stem
STEM
$48.4M
$174 ﹤0.01%
25
– –
SFIX
2520
Stitch Fix
SFIX
$536M
$166 ﹤0.01%
+59
New +$230
SPRU icon
2521
Spruce Power Holding Corp
SPRU
$35.8M
$165 ﹤0.01%
58
– –
AXS icon
2522
AXIS Capital
AXS
$7.68B
$159 ﹤0.01%
2
– –
TS icon
2523
Tenaris
TS
$28.9B
$159 ﹤0.01%
5
-30
-86% -$890
FBY icon
2524
YieldMax META Option Income Strategy ETF
FBY
$101M
$158 ﹤0.01%
8
+1
+14% +$19
LX
2525
LexinFintech Holdings
LX
$241M
$158 ﹤0.01%
+58
New +$101
99 100
101
102 103

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MCM
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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.