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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
RPRX icon
2726
Royalty Pharma
RPRX
$25.9B
– –
-73
Closed -$1.93K
SAH icon
2727
Sonic Automotive
SAH
$2.9B
– –
-175
Closed -$9.53K
SMCI icon
2728
Super Micro Computer
SMCI
$18.4B
– –
-18,370
Closed -$1.51M
SNDR icon
2729
Schneider National
SNDR
$6.26B
– –
-77
Closed -$1.86K
SPWH icon
2730
Sportsman's Warehouse
SPWH
$44.5M
– –
-100
Closed -$241
SQEW
2731
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-769
Closed -$25.3K
TCHP icon
2732
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
– –
-1,958
Closed -$75.8K
TFI icon
2733
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-220
Closed -$10.1K
TKO icon
2734
TKO Group
TKO
$13.6B
– –
-25
Closed -$2.75K
TMFG icon
2735
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-319
Closed -$9.38K
TPVG icon
2736
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-1,200
Closed -$9.64K
TRNO icon
2737
Terreno Realty
TRNO
$7.57B
– –
-10
Closed -$592
TRU icon
2738
TransUnion
TRU
$15.1B
– –
-37
Closed -$2.74K
TSLX icon
2739
Sixth Street Specialty
TSLX
$1.63B
– –
-700
Closed -$14.9K
UFPI icon
2740
UFP Industries
UFPI
$4.9B
– –
-161
Closed -$18K
USAS
2741
Americas Gold and Silver
USAS
$1.29B
– –
-24
Closed -$14
USDU icon
2742
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-53
Closed -$1.44K
USO icon
2743
United States Oil Fund
USO
$2.15B
– –
-259
Closed -$20.6K
UYM icon
2744
ProShares Ultra Materials
UYM
$37.3M
– –
-813
Closed -$21K
VAL.WS icon
2745
Valaris Ltd Warrants
VAL.WS
$684M
– –
-2
Closed -$26
VLT icon
2746
Invesco High Income Trust II
VLT
$64.9M
– –
-10,513
Closed -$111K
VXRT
2747
DELISTED
Vaxart
VXRT
– –
-4
Closed -$3
WCLD
2748
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-100
Closed -$3.16K
WFRD icon
2749
Weatherford International
WFRD
$6.29B
– –
-165
Closed -$20.2K
WH icon
2750
Wyndham Hotels & Resorts
WH
$5.56B
– –
-90
Closed -$6.66K
107 108 109
110
111

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MCM
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DFO
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VFCM
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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.