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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
GFL icon
2676
GFL Environmental
GFL
$14.9B
– –
-78
Closed -$3.04K
GGN
2677
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,000
Closed -$4.05K
GOGL
2678
DELISTED
Golden Ocean Group
GOGL
– –
-100
Closed -$1.38K
HCC icon
2679
Warrior Met Coal
HCC
$4.19B
– –
-5,302
Closed -$333K
HIGH icon
2680
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-901
Closed -$21.9K
HIO
2681
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-2,188
Closed -$8.34K
HQY icon
2682
HealthEquity
HQY
$8.41B
– –
-200
Closed -$17.2K
IEX icon
2683
IDEX
IEX
$17B
– –
-2
Closed -$402
IGIC icon
2684
International General Insurance
IGIC
$1.19B
– –
-1,232
Closed -$17.2K
IMCC
2685
IM Cannabis
IMCC
$1.04M
– –
0
– -$1
IQDY icon
2686
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
– –
-500
Closed -$14.6K
IQHI icon
2687
IQ MacKay ESG High Income ETF
IQHI
$113M
– –
-295
Closed -$7.75K
JAGX icon
2688
Jaguar Health
JAGX
$4.91M
– –
0
– -$4
JETS icon
2689
US Global Jets ETF
JETS
$776M
– –
-201
Closed -$3.96K
KBWP icon
2690
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-35
Closed -$3.58K
KNSL icon
2691
Kinsale Capital Group
KNSL
$8.12B
– –
-16
Closed -$6.16K
KRT icon
2692
Karat Packaging
KRT
$803M
– –
-2,327
Closed -$62.4K
LI icon
2693
Li Auto
LI
$13.4B
– –
-400
Closed -$7.15K
CYPH
2694
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-5,074
Closed -$9.95K
LSAF icon
2695
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
– –
-1,303
Closed -$49.2K
LSAT icon
2696
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
– –
-1,555
Closed -$59.5K
M icon
2697
Macy's
M
$6.53B
– –
-6,575
Closed -$126K
MATX icon
2698
Matsons
MATX
$6.13B
– –
-379
Closed -$49.6K
METV icon
2699
Roundhill Ball Metaverse ETF
METV
$209M
– –
-200
Closed -$2.61K
MFA
2700
MFA Financial
MFA
$926M
– –
-125
Closed -$1.33K
106 107
108
109 110

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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.