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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
IBTE
2601
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23 ﹤0.01%
1
-1,250
-100% -$29.9K
CVRD icon
2602
Madison Covered Call ETF
CVRD
$32.7M
$22 ﹤0.01%
+1
New +$19
AMC icon
2603
AMC Entertainment Holdings
AMC
$2.52B
$18 ﹤0.01%
4
– –
QSIAW
2604
DELISTED
Quantum-Si Inc Warrant
QSIAW
$17 ﹤0.01%
200
– –
WKHS icon
2605
Workhorse Group
WKHS
$33.2M
– –
0
– –
PETS icon
2606
PetMed Express
PETS
$41.7M
$15 ﹤0.01%
+4
New +$14
QLD icon
2607
ProShares Ultra QQQ
QLD
$12.7B
– –
0
– –
EWG icon
2608
iShares MSCI Germany ETF
EWG
$1.59B
– –
0
– –
RVMDW icon
2609
Revolution Medicines Inc Warrant
RVMDW
$106M
$14 ﹤0.01%
100
– –
TRIN icon
2610
Trinity Capital Inc.
TRIN
$1.58B
$14 ﹤0.01%
+1
New +$14
PZA icon
2611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$13 ﹤0.01%
1
-944
-100% -$22.6K
EMKR
2612
DELISTED
Emcore Corp
EMKR
$11 ﹤0.01%
+5
New +$6
EWU icon
2613
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
0
– –
ME
2614
DELISTED
23andMe Holding Co
ME
$10 ﹤0.01%
2
– –
BETRW icon
2615
Better Home & Finance Warrant
BETRW
$2.2M
$7 ﹤0.01%
100
– –
BTCS icon
2616
BTCS Inc
BTCS
$51.3M
$7 ﹤0.01%
+6
New +$8
GOEVW
2617
DELISTED
Canoo Inc. Warrant
GOEVW
$7 ﹤0.01%
200
– –
ALTO icon
2618
Alto Ingredients
ALTO
$369M
$6 ﹤0.01%
+4
New +$6
EWZ icon
2619
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
0
– –
OUSTW
2620
DELISTED
Ouster Inc Warrants
OUSTW
$5 ﹤0.01%
200
– –
EWQ icon
2621
iShares MSCI France ETF
EWQ
$335M
– –
0
– –
EZA icon
2622
iShares MSCI South Africa ETF
EZA
$547M
– –
0
– –
IFN
2623
Aberdeen India Fund
IFN
$499M
– –
0
– –
OGI
2624
Organigram Holdings
OGI
$132M
$4 ﹤0.01%
2
-250
-99% -$435
EWP icon
2625
iShares MSCI Spain ETF
EWP
$2.11B
– –
0
– –
103 104
105
106 107

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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.