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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.06%
19,671
+18,597
+1,732% +$1.21M
PFN
277
PIMCO Income Strategy Fund II
PFN
$698M
$1.32M 0.06%
173,400
+2,550
+1% +$18.6K
DEO icon
278
Diageo
DEO
$49B
$1.32M 0.06%
9,373
+518
+6% +$67.3K
SMH icon
279
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 0.06%
5,340
+369
+7% +$89.7K
VPU
280
Vanguard Utilities ETF
VPU
$8.46B
$1.31M 0.06%
7,520
+198
+3% +$31.8K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.29M 0.06%
21,771
-4,331
-17% -$246K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.06%
+43,495
New +$1.18M
GD icon
283
General Dynamics
GD
$104B
$1.26M 0.06%
+4,175
New +$1.23M
FICO icon
284
Fair Isaac
FICO
$24.3B
$1.25M 0.06%
+645
New +$1.1M
CSB icon
285
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.25M 0.06%
21,323
+166
+0.8% +$9.45K
PLTR icon
286
Palantir
PLTR
$295B
$1.24M 0.06%
33,457
+24,979
+295% +$767K
BALT icon
287
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.24M 0.06%
40,244
-1,036
-3% -$31.4K
NAPR icon
288
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$1.22M 0.06%
25,101
-3,405
-12% -$162K
BUFD icon
289
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.21M 0.06%
48,474
-1,847
-4% -$45.4K
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.2M 0.06%
20,331
-3,915
-16% -$223K
PGR icon
291
Progressive
PGR
$123B
$1.19M 0.06%
+4,707
New +$1.09M
TRGP icon
292
Targa Resources
TRGP
$58B
$1.18M 0.06%
7,990
+5,918
+286% +$833K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.18M 0.06%
+28,129
New +$1.14M
GBIL icon
294
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.17M 0.06%
+11,655
New +$1.17M
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.17M 0.05%
57,498
+476
+0.8% +$9.12K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.16M 0.05%
14,394
-4,413
-23% -$338K
T icon
297
AT&T
T
$159B
$1.15M 0.05%
52,352
-17,667
-25% -$352K
MA icon
298
Mastercard
MA
$502B
$1.12M 0.05%
2,278
-160
-7% -$74.4K
SCHI icon
299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12M 0.05%
+48,686
New +$1.1M
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.12M 0.05%
29,908
-5,284
-15% -$191K
10 11
12
13 14

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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.