We are live on ! Find out more
CA

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
SLYV icon
251
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.56M 0.07%
17,998
+1,150
+7% +$96.3K
BAUG icon
252
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.56M 0.07%
36,378
+1,463
+4% +$60.5K
CCD
253
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.54M 0.07%
60,813
-400
-0.7% -$9.42K
CL icon
254
Colgate-Palmolive
CL
$73.1B
$1.54M 0.07%
+14,813
New +$1.51M
WSO icon
255
Watsco Inc
WSO
$12.7B
$1.53M 0.07%
+3,121
New +$1.5M
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.07%
+4,881
New +$1.48M
BNOV icon
257
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.53M 0.07%
40,101
-1,517
-4% -$57.1K
NJAN icon
258
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.52M 0.07%
32,860
-150
-0.5% -$6.82K
MGC icon
259
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.52M 0.07%
+7,371
New +$1.47M
BAC icon
260
Bank of America
BAC
$435B
$1.51M 0.07%
+38,015
New +$1.52M
COP icon
261
ConocoPhillips
COP
$147B
$1.5M 0.07%
14,294
-1,552
-10% -$170K
SCHF icon
262
Schwab International Equity ETF
SCHF
$66.6B
$1.49M 0.07%
+72,592
New +$1.44M
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$43.2B
$1.49M 0.07%
+67,191
New +$1.43M
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.07%
+23,289
New +$1.4M
RWJ icon
265
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.47M 0.07%
32,095
+4,122
+15% +$178K
NTAP icon
266
NetApp
NTAP
$35B
$1.46M 0.07%
11,819
+10,772
+1,029% +$1.34M
CUBE icon
267
CubeSmart
CUBE
$9.39B
$1.46M 0.07%
+27,045
New +$1.34M
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.07%
+43,481
New +$1.4M
NJUL icon
269
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.44M 0.07%
23,638
+3,653
+18% +$217K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$1.41M 0.07%
60,085
+2,510
+4% +$57.5K
REMX icon
271
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.4M 0.07%
30,276
+6,203
+26% +$253K
HSY icon
272
Hershey
HSY
$35.2B
$1.39M 0.07%
+7,247
New +$1.41M
V icon
273
Visa
V
$684B
$1.39M 0.07%
5,049
-4,892
-49% -$1.32M
GEMD icon
274
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.38M 0.07%
+32,549
New +$1.35M
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.35M 0.06%
29,741
+1,695
+6% +$74.5K
9 10
11
12 13

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.