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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
WTM icon
2751
White Mountains Insurance
WTM
$5.2B
– –
-5
Closed -$9.09K
XSEP icon
2752
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-1,587
Closed -$59.9K
XSLV icon
2753
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-373
Closed -$16.3K
PRKS icon
2754
United Parks & Resorts
PRKS
$2.1B
– –
-134
Closed -$7.28K
XTIA icon
2755
XTI Aerospace
XTIA
$57.3M
– –
-14
Closed -$1.55K
SKYE icon
2756
Skye Bioscience
SKYE
$20M
– –
-8
Closed -$64
KBDC
2757
Kayne Anderson BDC
KBDC
$882M
– –
-1,000
Closed -$15.9K
NBIS
2758
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
110
– –
WDTE
2759
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.9M
– –
0
– -$16
APRD
2760
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-67
Closed -$1.65K
ZUO
2761
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$497
HTLF
2762
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-35
Closed -$1.56K
BFIIW
2763
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-100
Closed -$1
MMAT
2764
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-16
Closed -$48
PRSTW
2765
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-500
Closed -$15
WRK
2766
DELISTED
WestRock Company
WRK
– –
-4,074
Closed -$205K
SIX
2767
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7
Closed -$232
ML
2768
DELISTED
MoneyLion Inc.
ML
– –
-792
Closed -$58.2K
BIOR
2769
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1
Closed -$8
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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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.