We are live on ! Find out more
CA

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
CNH
2526
CNH Industrial
CNH
$12.7B
$155 ﹤0.01%
14
– –
LBRDA icon
2527
Liberty Broadband Class A
LBRDA
$4.89B
$154 ﹤0.01%
+2
New +$122
VTNR
2528
DELISTED
Vertex Energy, Inc
VTNR
$153 ﹤0.01%
1,320
– –
CRNC icon
2529
Cerence
CRNC
$385M
$148 ﹤0.01%
+47
New +$138
ALLE icon
2530
Allegion
ALLE
$13.4B
$146 ﹤0.01%
1
– –
LSEAW
2531
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$146 ﹤0.01%
500
– –
AAOI icon
2532
Applied Optoelectronics
AAOI
$7.57B
$143 ﹤0.01%
10
– –
ADPT icon
2533
Adaptive Biotechnologies
ADPT
$3.59B
$143 ﹤0.01%
28
– –
FWONA icon
2534
Liberty Media Series A
FWONA
$22.5B
$143 ﹤0.01%
+2
New +$140
BLDG icon
2535
Cambria Global Real Estate ETF
BLDG
$67.4M
$136 ﹤0.01%
+5
New +$129
CRT
2536
Cross Timbers Royalty Trust
CRT
$61.3M
$136 ﹤0.01%
13
– –
NWSA icon
2537
News Corp Class A
NWSA
$14.9B
$133 ﹤0.01%
5
– –
SSY
2538
DELISTED
SunLink Health Systems
SSY
$132 ﹤0.01%
165
– –
ARIS
2539
Aris Mining
ARIS
$2.76B
$129 ﹤0.01%
28
– –
DFLI icon
2540
Dragonfly Energy
DFLI
$15M
$125 ﹤0.01%
3
– –
GII icon
2541
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$123 ﹤0.01%
2
– –
EVGOW
2542
DELISTED
EVgo Inc Warrants
EVGOW
$119 ﹤0.01%
380
– –
GLDG
2543
GoldMining Inc
GLDG
$178M
$118 ﹤0.01%
+125
New +$113
GEO icon
2544
The GEO Group
GEO
$4.13B
$116 ﹤0.01%
9
– –
OXSQ icon
2545
Oxford Square Capital
OXSQ
$163M
$116 ﹤0.01%
41
-1,000
-96% -$2.95K
FRSH icon
2546
Freshworks
FRSH
$3.14B
$115 ﹤0.01%
+10
New +$120
HSDT icon
2547
Solana Company
HSDT
$96.3M
– –
0
– –
UONEK icon
2548
Urban One Class D
UONEK
$22.8M
$111 ﹤0.01%
10
– –
AGZ icon
2549
iShares Agency Bond ETF
AGZ
$558M
$110 ﹤0.01%
+1
New +$109
VMEO
2550
DELISTED
Vimeo
VMEO
$106 ﹤0.01%
21
– –
100 101
102
103 104

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.