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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
AMCX icon
2576
AMC Global Media
AMCX
$492M
$52 ﹤0.01%
6
– –
GSAT icon
2577
Globalstar
GSAT
$10.7B
$52 ﹤0.01%
+3
New +$56
AIRG icon
2578
Airgain
AIRG
$73.4M
$45 ﹤0.01%
6
– –
TXG icon
2579
10x Genomics
TXG
$6B
$45 ﹤0.01%
2
– –
SOCL icon
2580
Global X Social Media ETF
SOCL
$90.4M
$43 ﹤0.01%
1
– –
LEV.WS
2581
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$40 ﹤0.01%
+2,670
New +$47
OPTT icon
2582
Ocean Power Technologies
OPTT
$48.9M
$39 ﹤0.01%
+250
New +$62
GWH icon
2583
ESS Tech
GWH
$22M
$38 ﹤0.01%
6
-1
-14% -$9
ACI icon
2584
Albertsons Companies
ACI
$5.62B
$37 ﹤0.01%
+2
New +$39
VLN.WS
2585
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$36 ﹤0.01%
1,027
– –
SWN
2586
DELISTED
Southwestern Energy Company
SWN
$36 ﹤0.01%
+5
New +$32
SMB icon
2587
VanEck Short Muni ETF
SMB
$312M
$35 ﹤0.01%
2
– –
CDE icon
2588
Coeur Mining
CDE
$15.4B
$34 ﹤0.01%
+5
New +$31
BROS icon
2589
Dutch Bros
BROS
$9.03B
$32 ﹤0.01%
1
-36
-97% -$1.27K
BTBT icon
2590
Bit Digital
BTBT
$463M
$32 ﹤0.01%
9
– –
DGXX
2591
Digi Power X Inc
DGXX
$363M
$32 ﹤0.01%
28
– –
BUG icon
2592
Global X Cybersecurity ETF
BUG
$1.28B
$31 ﹤0.01%
1
– –
CRNT icon
2593
Ceragon Networks
CRNT
$197M
$30 ﹤0.01%
11
– –
GAN
2594
DELISTED
GAN Ltd
GAN
$28 ﹤0.01%
16
– –
HELP
2595
Cybin Inc
HELP
$485M
$27 ﹤0.01%
3
– –
KRG icon
2596
Kite Realty
KRG
$5.81B
$27 ﹤0.01%
1
– –
ANGI icon
2597
Angi Inc
ANGI
$229M
$26 ﹤0.01%
1
– –
ANGL icon
2598
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$23 ﹤0.01%
1
-705
-100% -$20.4K
POLA icon
2599
Polar Power
POLA
$5.93M
$23 ﹤0.01%
7
– –
XMPT icon
2600
VanEck CEF Muni Income ETF
XMPT
$219M
$23 ﹤0.01%
1
– –
102 103
104
105 106

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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.