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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
BLKB icon
2651
Blackbaud
BLKB
$1.94B
– –
-31
Closed -$2.36K
BTG icon
2652
B2Gold
BTG
$5B
– –
-913
Closed -$2.46K
CBRE icon
2653
CBRE Group
CBRE
$42.5B
– –
-36
Closed -$3.21K
CBRL icon
2654
Cracker Barrel
CBRL
$1.26B
– –
-74
Closed -$3.12K
CHT icon
2655
Chunghwa Telecom
CHT
$33.1B
– –
-120
Closed -$4.63K
CIVI
2656
DELISTED
Civitas Resources
CIVI
– –
-160
Closed -$11K
CNCR
2657
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-108
Closed -$1.45K
COHR icon
2658
Coherent
COHR
$51.4B
– –
-5
Closed -$362
CPA icon
2659
Copa Holdings
CPA
$5.76B
– –
-4
Closed -$381
CRBP icon
2660
Corbus Pharmaceuticals
CRBP
$166M
– –
-25
Closed -$1.13K
CYN icon
2661
Cyngn
CYN
$15.3M
– –
-1
Closed -$1.46K
DENN
2662
DELISTED
Denny's
DENN
– –
-100
Closed -$710
DFAX icon
2663
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-360
Closed -$9.15K
KUST
2664
Kustom Entertainment Inc
KUST
$777K
– –
0
– -$77
DHC
2665
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,470
Closed -$10.6K
DHT icon
2666
DHT Holdings
DHT
$2.99B
– –
-40
Closed -$463
DLO icon
2667
dLocal
DLO
$4.44B
– –
-200
Closed -$1.62K
DVA icon
2668
DaVita
DVA
$15.4B
– –
-150
Closed -$20.8K
DV icon
2669
DoubleVerify
DV
$1.73B
– –
-7,465
Closed -$145K
DYLD icon
2670
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-1,167
Closed -$26.2K
EMM icon
2671
Global X Emerging Markets ex-China ETF
EMM
$55.5M
– –
-529
Closed -$15.1K
EQNR icon
2672
Equinor
EQNR
$97.7B
– –
-877
Closed -$25K
ESAB icon
2673
ESAB
ESAB
$5.38B
– –
-8
Closed -$755
FEBZ icon
2674
TrueShares Structured Outcome February ETF
FEBZ
$30.2M
– –
-2,018
Closed -$68K
FTGC icon
2675
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-613
Closed -$14.7K
105 106
107
108 109

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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.