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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
GB.WS
2626
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$3 ﹤0.01%
30
– –
PHUN icon
2627
Phunware
PHUN
$43.1M
$3 ﹤0.01%
1
– –
WTAI icon
2628
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
0
– –
CMP icon
2629
Compass Minerals
CMP
$1.23B
– –
0
– –
NVVEW
2630
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2 ﹤0.01%
100
– –
AKTS
2631
DELISTED
Akoustis Technologies Inc
AKTS
$2 ﹤0.01%
17
– –
PIXY
2632
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
PSFE.WS
2633
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1 ﹤0.01%
30
– –
ABEV icon
2634
Ambev
ABEV
$48.1B
– –
-500
Closed -$1.02K
ACR
2635
ACRES Commercial Realty
ACR
$124M
– –
-573
Closed -$7.31K
ACTV
2636
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-446
Closed -$14.3K
ACVF icon
2637
American Conservative Values ETF
ACVF
$151M
– –
-70
Closed -$2.89K
AGO icon
2638
Assured Guaranty
AGO
$3.66B
– –
-2
Closed -$154
AL
2639
DELISTED
Air Lease Corp
AL
– –
-453
Closed -$21.5K
ALSN icon
2640
Allison Transmission
ALSN
$9.5B
– –
-19
Closed -$1.44K
AMPY icon
2641
Amplify Energy
AMPY
$161M
– –
-5
Closed -$34
AMZA icon
2642
InfraCap MLP ETF
AMZA
$470M
– –
-60
Closed -$2.47K
AOMR
2643
Angel Oak Mortgage REIT
AOMR
$220M
– –
-500
Closed -$6.55K
ARHS icon
2644
Arhaus
ARHS
$1.05B
– –
-7,706
Closed -$131K
CVSA
2645
Covista Inc
CVSA
$4.25B
– –
-801
Closed -$54.6K
ATHE
2646
Alterity Therapeutics
ATHE
$80.1M
– –
-21
Closed -$38
ATXS
2647
DELISTED
Astria Therapeutics
ATXS
– –
-2,000
Closed -$18.2K
BAB icon
2648
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-980
Closed -$25.9K
BIP icon
2649
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-209
Closed -$6.57K
BLE
2650
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,000
Closed -$21.6K
104 105
106
107 108

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MCM
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DFO
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DIA
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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.