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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
NOW icon
476
ServiceNow
NOW
$115B
$464K 0.02%
2,595
-165
-6% -$27.1K
CEG icon
477
Constellation Energy
CEG
$93.8B
$464K 0.02%
1,784
-3,373
-65% -$670K
FJAN icon
478
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$463K 0.02%
10,364
+1,021
+11% +$44.8K
CMCSA icon
479
Comcast
CMCSA
$85B
$462K 0.02%
11,053
-2,736
-20% -$108K
FJUN icon
480
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$461K 0.02%
9,131
+889
+11% +$43.6K
DAL icon
481
Delta Air Lines
DAL
$57.5B
$461K 0.02%
+9,082
New +$396K
FFEB icon
482
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$460K 0.02%
9,475
+876
+10% +$41.5K
FAUG icon
483
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$460K 0.02%
10,050
+1,000
+11% +$44.6K
FMAY icon
484
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$459K 0.02%
9,870
+967
+11% +$43.7K
FDEC icon
485
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$457K 0.02%
10,432
+1,003
+11% +$43.1K
FMAR icon
486
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$457K 0.02%
10,806
+1,027
+11% +$42.2K
FSEP icon
487
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$456K 0.02%
10,144
+1,022
+11% +$45.1K
BUFF icon
488
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$455K 0.02%
10,305
+3,316
+47% +$144K
FOCT icon
489
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$455K 0.02%
10,758
+1,163
+12% +$48.6K
FNOV icon
490
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$454K 0.02%
9,620
+980
+11% +$45.5K
BX icon
491
Blackstone
BX
$102B
$450K 0.02%
2,938
-12
-0.4% -$1.67K
SPEM icon
492
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$449K 0.02%
10,883
-1,638
-13% -$62.8K
VYMI icon
493
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$446K 0.02%
+6,078
New +$430K
IWR icon
494
iShares Russell Mid-Cap ETF
IWR
$56B
$445K 0.02%
+5,046
New +$425K
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.24B
$441K 0.02%
50,041
-11,690
-19% -$103K
MBSD icon
496
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$440K 0.02%
20,994
+1,459
+7% +$30.3K
IR icon
497
Ingersoll Rand
IR
$32.6B
$439K 0.02%
4,474
+4,172
+1,381% +$388K
CRWD icon
498
CrowdStrike
CRWD
$194B
$433K 0.02%
6,176
-5,156
-45% -$366K
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$190B
$431K 0.02%
5,520
+635
+13% +$47.5K
MSTB icon
500
LHA Market State Tactical Beta ETF
MSTB
$194M
$429K 0.02%
12,586
+12,538
+26,121% +$416K
18 19
20
21 22

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MCM
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DFO
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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.