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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
MAGS icon
326
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$960K 0.05%
20,141
-365
-2% -$16.5K
VGI
327
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$960K 0.05%
118,583
+9,850
+9% +$76.9K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$957K 0.05%
12,186
+1,334
+12% +$101K
FITE
329
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$955K 0.04%
15,455
+1,577
+11% +$92.5K
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$950K 0.04%
90,365
-1,000
-1% -$10.1K
CSX icon
331
CSX Corp
CSX
$93.4B
$942K 0.04%
+27,285
New +$926K
FPXI icon
332
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$939K 0.04%
19,422
+820
+4% +$38.8K
BOCT icon
333
Innovator US Equity Buffer ETF October
BOCT
$286M
$938K 0.04%
22,100
-1,230
-5% -$51.6K
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$931K 0.04%
9,248
-109
-1% -$11K
MPC icon
335
Marathon Petroleum
MPC
$92.4B
$928K 0.04%
5,694
+1,330
+30% +$225K
UNH icon
336
UnitedHealth
UNH
$376B
$913K 0.04%
1,562
-4,077
-72% -$2.31M
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$81.9B
$911K 0.04%
18,115
-481
-3% -$23.9K
CSL icon
338
Carlisle Companies
CSL
$14.3B
$905K 0.04%
+2,013
New +$833K
NVO
339
Novo Nordisk
NVO
$208B
$902K 0.04%
+7,575
New +$1.01M
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$901K 0.04%
19,078
+16,634
+681% +$775K
VNQI icon
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$872K 0.04%
+18,595
New +$809K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.1B
$871K 0.04%
+8,018
New +$864K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$862K 0.04%
14,609
-827
-5% -$48.4K
SO icon
344
Southern Company
SO
$109B
$850K 0.04%
+9,424
New +$805K
NOC icon
345
Northrop Grumman
NOC
$77.1B
$835K 0.04%
+1,581
New +$774K
CTVA icon
346
Corteva
CTVA
$52.6B
$828K 0.04%
14,090
+2,596
+23% +$142K
BRO icon
347
Brown & Brown
BRO
$23.6B
$823K 0.04%
+7,948
New +$790K
FIW icon
348
First Trust Water ETF
FIW
$1.85B
$822K 0.04%
7,520
-1,469
-16% -$154K
BWX icon
349
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$822K 0.04%
35,185
+32,898
+1,438% +$743K
DUK icon
350
Duke Energy
DUK
$97.8B
$817K 0.04%
7,089
+2
+0% +$223
12 13
14
15 16

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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.