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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
MQT
2701
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,625
Closed -$27K
MTSI icon
2702
MACOM Technology Solutions
MTSI
$19.2B
– –
-16
Closed -$1.78K
NBIX icon
2703
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,022
Closed -$141K
NCNO icon
2704
nCino
NCNO
$2.02B
– –
-11
Closed -$346
NHS
2705
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-12,600
Closed -$98.5K
NNY icon
2706
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-3,250
Closed -$26.9K
NTST
2707
NETSTREIT Corp
NTST
$2.09B
– –
-500
Closed -$8.05K
OCSL icon
2708
Oaktree Specialty Lending
OCSL
$1.02B
– –
-333
Closed -$6.26K
OPRA
2709
Opera Ltd
OPRA
$1.69B
– –
-1,000
Closed -$14K
OTLY
2710
Oatly Group
OTLY
$465M
– –
-28
Closed -$292
PD icon
2711
PagerDuty
PD
$816M
– –
-1,000
Closed -$22.9K
PDP icon
2712
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-283
Closed -$27.7K
PDT
2713
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,600
Closed -$20K
PEB icon
2714
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-85
Closed -$1.17K
PNF
2715
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-3,600
Closed -$28.2K
PR
2716
Permian Resources
PR
$17.8B
– –
-29,556
Closed -$477K
PSEC icon
2717
Prospect Capital
PSEC
$1.07B
– –
-3,184
Closed -$17.6K
PSN icon
2718
Parsons
PSN
$4.72B
– –
-28
Closed -$2.29K
PSP icon
2719
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-3,291
Closed -$201K
QQQY icon
2720
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
– –
0
– -$12
QWLD
2721
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
– –
-52
Closed -$6.26K
RIG icon
2722
Transocean
RIG
$5.89B
– –
-300
Closed -$1.6K
RNAC icon
2723
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
+1
New +$16
RNR icon
2724
RenaissanceRe
RNR
$13.3B
– –
-9
Closed -$2.01K
RNRG icon
2725
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-10
Closed -$297
107 108
109
110 111

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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.