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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$538K 0.03%
+5,066
New +$535K
SPGI icon
452
S&P Global
SPGI
$121B
$534K 0.03%
1,033
+759
+277% +$376K
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$528K 0.02%
1,550
-33
-2% -$10.5K
TSM icon
454
TSMC
TSM
$2.1T
$527K 0.02%
+3,037
New +$518K
COIN icon
455
Coinbase
COIN
$38.6B
$524K 0.02%
2,939
+140
+5% +$28K
BMAR icon
456
Innovator US Equity Buffer ETF March
BMAR
$251M
$518K 0.02%
11,521
-3,692
-24% -$161K
SCHW
457
Charles Schwab
SCHW
$183B
$516K 0.02%
+7,957
New +$523K
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$505K 0.02%
+4,644
New +$487K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.02%
6,031
+671
+13% +$55.2K
RDVI icon
460
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$505K 0.02%
20,477
+3,092
+18% +$74.2K
USXF icon
461
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$504K 0.02%
10,267
+107
+1% +$5.05K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$503K 0.02%
+1,881
New +$482K
INTC icon
463
Intel
INTC
$455B
$497K 0.02%
+21,183
New +$529K
CLX icon
464
Clorox
CLX
$11.6B
$496K 0.02%
+3,044
New +$451K
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.17B
$494K 0.02%
+5,619
New +$465K
SPYI icon
466
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$491K 0.02%
9,593
+2,014
+27% +$101K
FXR icon
467
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$490K 0.02%
6,470
-825
-11% -$58.8K
CDC icon
468
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$489K 0.02%
7,531
+1,449
+24% +$89.8K
NXG
469
NXG NextGen Infrastructure Income Fund
NXG
$327M
$481K 0.02%
+11,525
New +$458K
PII icon
470
Polaris
PII
$3.82B
$478K 0.02%
+5,739
New +$466K
IAU icon
471
iShares Gold Trust
IAU
$62.9B
$471K 0.02%
+9,484
New +$444K
SFM icon
472
Sprouts Farmers Market
SFM
$8.13B
$469K 0.02%
4,251
-144
-3% -$13.7K
FAPR icon
473
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$468K 0.02%
11,587
+991
+9% +$39.1K
TMO icon
474
Thermo Fisher Scientific
TMO
$213B
$468K 0.02%
+757
New +$448K
FJUL icon
475
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$468K 0.02%
9,724
+903
+10% +$42.1K
17 18
19
20 21

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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.