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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 0.57%
+429,762
New +$11.7M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$12.1M 0.57%
165,032
-1,784
-1% -$127K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.5M 0.54%
+442,324
New +$11.1M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.3M 0.53%
112,565
-44,440
-28% -$4.46M
PULS icon
30
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.2M 0.53%
225,293
-58,071
-20% -$2.88M
BUFQ icon
31
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$10.9M 0.51%
357,667
-217
-0.1% -$6.43K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 0.5%
+90,444
New +$10.2M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.5M 0.49%
+44,194
New +$10M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 0.49%
+59,553
New +$9.97M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.97M 0.47%
+104,078
New +$9.61M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.42M 0.44%
+180,666
New +$8.87M
AVGO icon
37
Broadcom
AVGO
$1.85T
$9.04M 0.43%
52,389
+20,969
+67% +$3.36M
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.88M 0.42%
353,404
+31,331
+10% +$780K
COST icon
39
Costco
COST
$422B
$8.77M 0.41%
9,896
+4,184
+73% +$3.63M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.72M 0.41%
+108,577
New +$8.54M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.68M 0.41%
96,010
-3,062
-3% -$264K
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$8.61M 0.41%
270,697
-674
-0.2% -$21K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.26M 0.39%
180,734
+18,789
+12% +$849K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.04M 0.38%
+121,912
New +$7.65M
PG icon
45
Procter & Gamble
PG
$336B
$8.02M 0.38%
+46,299
New +$7.86M
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$8.01M 0.38%
+52,831
New +$7.77M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.01M 0.38%
+167,381
New +$7.45M
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.89M 0.37%
85,913
-13,292
-13% -$1.22M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$7.75M 0.36%
46,371
+20,596
+80% +$3.49M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$7.73M 0.36%
31,805
+2,743
+9% +$628K
1
2
3 4 5

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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.