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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
GEV icon
376
GE Vernova
GEV
$264B
$744K 0.04%
2,916
+439
+18% +$84.3K
VECO icon
377
Veeco
VECO
$3.05B
$740K 0.03%
+22,347
New +$837K
BMY icon
378
Bristol-Myers Squibb
BMY
$133B
$732K 0.03%
+14,156
New +$664K
CRUS icon
379
Cirrus Logic
CRUS
$6.53B
$731K 0.03%
+5,886
New +$779K
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$713K 0.03%
+3,726
New +$703K
CNK icon
381
Cinemark Holdings
CNK
$4.24B
$713K 0.03%
25,599
+25,147
+5,563% +$639K
PANW icon
382
Palo Alto Networks
PANW
$270B
$711K 0.03%
+4,160
New +$700K
CHRW icon
383
C.H. Robinson
CHRW
$17.4B
$710K 0.03%
6,436
+1,031
+19% +$100K
AEM icon
384
Agnico Eagle Mines
AEM
$73.6B
$709K 0.03%
+8,798
New +$681K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.2B
$708K 0.03%
+7,272
New +$670K
BAPR icon
386
Innovator US Equity Buffer ETF April
BAPR
$407M
$708K 0.03%
16,331
-1,496
-8% -$62.9K
P
387
Everpure Inc
P
$25.7B
$706K 0.03%
14,049
+10,594
+307% +$599K
IFRA icon
388
iShares US Infrastructure ETF
IFRA
$4.5B
$705K 0.03%
15,010
+2,432
+19% +$109K
GTIP icon
389
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$704K 0.03%
+14,058
New +$693K
ADMA icon
390
ADMA Biologics
ADMA
$1.96B
$702K 0.03%
+35,102
New +$546K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$699K 0.03%
+6,497
New +$675K
FTHY
392
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$692K 0.03%
45,748
-264
-0.6% -$3.88K
UPBD icon
393
Upbound Group
UPBD
$1.13B
$688K 0.03%
21,495
+1,758
+9% +$56.5K
MHK icon
394
Mohawk Industries
MHK
$7.5B
$682K 0.03%
+4,242
New +$611K
AVPT icon
395
AvePoint
AVPT
$2.76B
$680K 0.03%
+57,754
New +$633K
WTTR icon
396
Select Water Solutions
WTTR
$2.3B
$676K 0.03%
+60,771
New +$668K
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$671K 0.03%
+17,951
New +$646K
GOF icon
398
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$670K 0.03%
42,537
-1,588
-4% -$24.4K
ACGL icon
399
Arch Capital
ACGL
$34.3B
$669K 0.03%
5,977
+5,958
+31,358% +$620K
CPB icon
400
Campbell Soup
CPB
$6.55B
$666K 0.03%
+13,604
New +$662K
14 15
16
17 18

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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.