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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
QRVO icon
2551
Qorvo
QRVO
$7.99B
$103 ﹤0.01%
1
-2
-67% -$225
RMR icon
2552
The RMR Group
RMR
$325M
$102 ﹤0.01%
4
-3
-43% -$74
NIE
2553
Virtus Equity & Convertible Income Fund
NIE
$719M
$100 ﹤0.01%
4
– –
CORP icon
2554
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$99 ﹤0.01%
1
– –
LLYVA icon
2555
Liberty Live Group Series A
LLYVA
$8.71B
$99 ﹤0.01%
+2
New +$78
YMAG icon
2556
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$97 ﹤0.01%
5
– –
STOT icon
2557
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$95 ﹤0.01%
2
– –
INO icon
2558
Inovio Pharmaceuticals
INO
$55.7M
$92 ﹤0.01%
16
-41
-72% -$338
FAN icon
2559
First Trust Global Wind Energy ETF
FAN
$278M
$90 ﹤0.01%
5
– –
LYFT icon
2560
Lyft
LYFT
$6.02B
$89 ﹤0.01%
7
– –
YMAX icon
2561
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$89 ﹤0.01%
5
– –
DFTX
2562
Definium Therapeutics
DFTX
$5.78B
$85 ﹤0.01%
15
– –
SQQQ icon
2563
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
KGEI
2564
Kolibri Global Energy
KGEI
$185M
$80 ﹤0.01%
25
– –
EQX icon
2565
Equinox Gold
EQX
$7.06B
$73 ﹤0.01%
12
– –
UUUU icon
2566
Energy Fuels
UUUU
$2.86B
$71 ﹤0.01%
+13
New +$68
PSNY icon
2567
Polestar Automotive Holding UK
PSNY
$2.09B
$69 ﹤0.01%
+1
New +$32
VRN
2568
DELISTED
Veren
VRN
$68 ﹤0.01%
11
– –
RJET
2569
Republic Airways Holdings
RJET
$967M
$67 ﹤0.01%
+4
New +$82
CMPS
2570
Compass Pathways
CMPS
$1.53B
$63 ﹤0.01%
+10
New +$71
VKTX icon
2571
Viking Therapeutics
VKTX
$3.7B
$63 ﹤0.01%
1
– –
PESI icon
2572
Perma-Fix Environmental Services
PESI
$352M
$61 ﹤0.01%
+5
New +$53
FCPT icon
2573
Four Corners Property Trust
FCPT
$2.81B
$59 ﹤0.01%
2
– –
GNR icon
2574
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$58 ﹤0.01%
1
– –
EAF icon
2575
GrafTech
EAF
$175M
$54 ﹤0.01%
+4
New +$33
101 102
103
104 105

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.