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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
UBER icon
401
Uber
UBER
$143B
$664K 0.03%
8,839
+264
+3% +$18.6K
MMYT icon
402
MakeMyTrip
MMYT
$5.36B
$663K 0.03%
7,138
+1,196
+20% +$113K
HALO icon
403
Halozyme
HALO
$9.79B
$663K 0.03%
+11,589
New +$664K
TDW icon
404
Tidewater
TDW
$3.73B
$663K 0.03%
9,229
+4,616
+100% +$402K
SBUX icon
405
Starbucks
SBUX
$120B
$657K 0.03%
+6,741
New +$578K
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$656K 0.03%
+25,934
New +$648K
UPS icon
407
United Parcel Service
UPS
$88.6B
$655K 0.03%
+4,807
New +$631K
TYL icon
408
Tyler Technologies
TYL
$12.7B
$654K 0.03%
+1,120
New +$631K
WM icon
409
Waste Management
WM
$90.6B
$653K 0.03%
3,145
+404
+15% +$84.3K
WMB icon
410
Williams Companies
WMB
$87.5B
$647K 0.03%
+14,181
New +$623K
SGOL icon
411
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$647K 0.03%
25,752
+13,370
+108% +$316K
D icon
412
Dominion Energy
D
$60.8B
$645K 0.03%
11,157
+2,217
+25% +$121K
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$643K 0.03%
+15,666
New +$633K
SON icon
414
Sonoco
SON
$5.57B
$643K 0.03%
+11,772
New +$616K
GRID
415
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$640K 0.03%
5,033
-1,250
-20% -$149K
LCTU icon
416
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$638K 0.03%
10,173
+1,476
+17% +$89.1K
UHS icon
417
Universal Health Services
UHS
$10.2B
$634K 0.03%
+2,769
New +$597K
LNG icon
418
Cheniere Energy
LNG
$55.2B
$631K 0.03%
3,509
+693
+25% +$125K
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$628K 0.03%
6,925
+354
+5% +$31K
TPLC icon
420
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$626K 0.03%
+14,227
New +$597K
BSEP icon
421
Innovator US Equity Buffer ETF September
BSEP
$217M
$624K 0.03%
14,836
-1,433
-9% -$58.9K
FTNT icon
422
Fortinet
FTNT
$119B
$622K 0.03%
+8,018
New +$548K
PBP icon
423
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$616K 0.03%
+26,958
New +$604K
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$137B
$614K 0.03%
+6,063
New +$605K
SHW icon
425
Sherwin-Williams
SHW
$82.7B
$602K 0.03%
+1,577
New +$550K
15 16
17
18 19

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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.