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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
AXON
301
Axon Enterprise
AXON
$42.5B
$1.11M 0.05%
2,786
+775
+39% +$267K
KLAC icon
302
KLA
KLAC
$239B
$1.11M 0.05%
+14,340
New +$1.13M
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.05%
20,204
+39
+0.2% +$2.06K
XCEM icon
304
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.1M 0.05%
33,676
+1,476
+5% +$47.7K
XHS icon
305
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.07M 0.05%
11,075
-107
-1% -$10.2K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.07M 0.05%
+44,823
New +$1.03M
MMTM icon
307
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$1.07M 0.05%
+4,248
New +$1.03M
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.07M 0.05%
4,895
+375
+8% +$79.6K
BJUL icon
309
Innovator US Equity Buffer ETF July
BJUL
$346M
$1.06M 0.05%
24,365
-1,405
-5% -$59.6K
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.06M 0.05%
15,383
+92
+0.6% +$6.09K
DTM icon
311
DT Midstream
DTM
$14.1B
$1.06M 0.05%
13,459
-764
-5% -$57K
BUFG icon
312
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.06M 0.05%
43,825
-272
-0.6% -$6.38K
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.05M 0.05%
19,266
+9,738
+102% +$511K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.05%
+46,383
New +$1.01M
DLR icon
315
Digital Realty Trust
DLR
$69.7B
$1.04M 0.05%
+6,443
New +$988K
MPWR icon
316
Monolithic Power Systems
MPWR
$70.1B
$1.03M 0.05%
+1,114
New +$962K
PWR icon
317
Quanta Services
PWR
$100B
$1.03M 0.05%
+3,449
New +$912K
MU icon
318
Micron Technology
MU
$930B
$1.02M 0.05%
+9,830
New +$1.03M
BJUN icon
319
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.01M 0.05%
24,875
-1,736
-7% -$68.7K
EOG icon
320
EOG Resources
EOG
$79.2B
$999K 0.05%
8,129
-1,304
-14% -$164K
UVV icon
321
Universal Corp
UVV
$1.31B
$999K 0.05%
+18,815
New +$973K
TDG icon
322
TransDigm Group
TDG
$70.2B
$995K 0.05%
+697
New +$906K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$993K 0.05%
+7,884
New +$950K
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$965K 0.05%
+7,522
New +$929K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$962K 0.05%
11,564
+616
+6% +$49.3K
11 12
13
14 15

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OAM
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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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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.