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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
HON icon
426
Honeywell
HON
$77B
$596K 0.03%
+3,061
New +$594K
VLU icon
427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$594K 0.03%
3,222
+453
+16% +$80.5K
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$590K 0.03%
11,048
+34
+0.3% +$1.73K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$10.1B
$588K 0.03%
+11,604
New +$566K
ESGG icon
430
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$587K 0.03%
3,402
+300
+10% +$50.1K
SPOT icon
431
Spotify
SPOT
$103B
$586K 0.03%
1,589
-67
-4% -$22.3K
TMFC icon
432
Motley Fool 100 Index ETF
TMFC
$2.05B
$584K 0.03%
10,384
+1,429
+16% +$77.4K
DOL icon
433
WisdomTree True Developed International Fund
DOL
$830M
$583K 0.03%
10,809
+143
+1% +$7.49K
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.03%
+2,934
New +$559K
MBB icon
435
iShares MBS ETF
MBB
$38.9B
$579K 0.03%
+6,040
New +$571K
CAG icon
436
Conagra Brands
CAG
$6.94B
$577K 0.03%
+17,742
New +$544K
CME icon
437
CME Group
CME
$96.3B
$573K 0.03%
2,597
+587
+29% +$121K
PEP icon
438
PepsiCo
PEP
$190B
$571K 0.03%
+3,356
New +$577K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$565K 0.03%
+18,954
New +$545K
SMIZ icon
440
Zacks Small/Mid Cap ETF
SMIZ
$271M
$564K 0.03%
17,039
-1,516
-8% -$47.8K
HOG icon
441
Harley-Davidson
HOG
$2.58B
$563K 0.03%
+14,607
New +$529K
AEP icon
442
American Electric Power
AEP
$69.6B
$562K 0.03%
+5,481
New +$535K
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$561K 0.03%
+2,944
New +$541K
VGIT icon
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$559K 0.03%
9,253
+749
+9% +$44.7K
CDNS icon
445
Cadence Design Systems
CDNS
$93.6B
$557K 0.03%
+2,054
New +$568K
AJAN icon
446
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$556K 0.03%
21,292
-364
-2% -$9.34K
STX icon
447
Seagate
STX
$194B
$552K 0.03%
5,041
+4,715
+1,446% +$482K
SPAB icon
448
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$549K 0.03%
21,011
-916
-4% -$23.6K
IP icon
449
International Paper
IP
$21.6B
$546K 0.03%
+11,183
New +$521K
FDS icon
450
Factset
FDS
$9.36B
$540K 0.03%
+1,175
New +$499K
16 17
18
19 20

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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.