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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 Miscellaneous 73.63%
2 Technology 7.73%
3 Consumer Discretionary 3.07%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$809K 0.04%
1,911
-272
-12% -$111K
SSO icon
352
ProShares Ultra S&P500
SSO
$8.87B
$807K 0.04%
17,908
-458
-2% -$19.3K
SPTM icon
353
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$807K 0.04%
11,512
-2,596
-18% -$175K
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.77B
$803K 0.04%
9,594
-219
-2% -$17.6K
BDEC icon
355
Innovator US Equity Buffer ETF December
BDEC
$215M
$798K 0.04%
18,547
-1,621
-8% -$68.6K
BFEB icon
356
Innovator US Equity Buffer ETF February
BFEB
$260M
$798K 0.04%
19,045
-1,444
-7% -$59.3K
GLW icon
357
Corning
GLW
$127B
$792K 0.04%
+17,549
New +$738K
SKOR icon
358
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$786K 0.04%
16,008
+979
+7% +$47.4K
HWM icon
359
Howmet Aerospace
HWM
$90B
$786K 0.04%
+7,838
New +$708K
SLV icon
360
iShares Silver Trust
SLV
$31.7B
$783K 0.04%
27,570
-1,289
-4% -$34.6K
HIMS icon
361
Hims & Hers Health
HIMS
$6.51B
$782K 0.04%
+42,466
New +$760K
MDLZ icon
362
Mondelez International
MDLZ
$79.2B
$781K 0.04%
+10,595
New +$745K
GIGB icon
363
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$779K 0.04%
+16,456
New +$764K
VITL icon
364
Vital Farms
VITL
$502M
$773K 0.04%
22,041
+9,515
+76% +$336K
NRG icon
365
NRG Energy
NRG
$22.3B
$773K 0.04%
+8,483
New +$675K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.9B
$769K 0.04%
3,990
+3,826
+2,333% +$701K
GWW icon
367
W.W. Grainger
GWW
$59.5B
$763K 0.04%
+735
New +$711K
DE icon
368
Deere & Co
DE
$185B
$759K 0.04%
+1,818
New +$685K
NSC icon
369
Norfolk Southern
NSC
$71.6B
$758K 0.04%
+3,052
New +$732K
BOOT icon
370
Boot Barn
BOOT
$3.72B
$757K 0.04%
+4,528
New +$623K
JKHY icon
371
Jack Henry & Associates
JKHY
$11B
$754K 0.04%
+4,270
New +$723K
STZ icon
372
Constellation Brands
STZ
$20.9B
$746K 0.04%
2,895
+499
+21% +$124K
CINF icon
373
Cincinnati Financial
CINF
$26.1B
$746K 0.04%
+5,478
New +$708K
BMAY icon
374
Innovator US Equity Buffer ETF May
BMAY
$237M
$745K 0.04%
18,893
-1,552
-8% -$59.7K
VTIP icon
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$744K 0.04%
+15,095
New +$735K
13 14
15
16 17

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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.