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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
KELYA icon
501
Kelly Services Class A
KELYA
$514M
$424K 0.02%
+19,824
New +$420K
AVUS icon
502
Avantis US Equity ETF
AVUS
$14B
$422K 0.02%
+4,436
New +$407K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$422K 0.02%
+3,357
New +$406K
GPC icon
504
Genuine Parts
GPC
$17.1B
$418K 0.02%
+2,991
New +$415K
IWV icon
505
iShares Russell 3000 ETF
IWV
$19.6B
$417K 0.02%
+1,277
New +$402K
GRMN
506
Garmin
GRMN
$56.7B
$417K 0.02%
2,370
-2,730
-54% -$472K
WELL icon
507
Welltower
WELL
$169B
$413K 0.02%
3,226
-174
-5% -$20.3K
BA icon
508
Boeing
BA
$171B
$411K 0.02%
+2,702
New +$463K
LDOS icon
509
Leidos
LDOS
$14.5B
$409K 0.02%
+2,511
New +$380K
PNC icon
510
PNC Financial Services
PNC
$99.7B
$404K 0.02%
+2,184
New +$383K
XSOE icon
511
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$403K 0.02%
12,189
-708
-5% -$22K
EPS icon
512
WisdomTree US LargeCap Fund
EPS
$1.59B
$397K 0.02%
6,619
-39
-0.6% -$2.26K
FXO icon
513
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$392K 0.02%
7,671
-658
-8% -$32.4K
USA icon
514
Liberty All-Star Equity Fund
USA
$1.79B
$392K 0.02%
+55,218
New +$379K
RIOT icon
515
Riot Platforms
RIOT
$7.63B
$389K 0.02%
+52,430
New +$454K
GUT
516
Gabelli Utility Trust
GUT
$569M
$387K 0.02%
74,466
+16,275
+28% +$94K
GBAB
517
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$387K 0.02%
+22,015
New +$379K
CI icon
518
Cigna
CI
$73.7B
$386K 0.02%
+1,114
New +$383K
FXZ icon
519
First Trust Materials AlphaDEX Fund
FXZ
$368M
$385K 0.02%
5,747
-809
-12% -$52.3K
CWB icon
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$385K 0.02%
5,028
+57
+1% +$4.19K
BSX icon
521
Boston Scientific
BSX
$69.5B
$383K 0.02%
+4,565
New +$360K
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$380K 0.02%
+5,618
New +$362K
FISV
523
Fiserv Inc
FISV
$28.8B
$379K 0.02%
+2,107
New +$348K
WPM icon
524
Wheaton Precious Metals
WPM
$49.5B
$378K 0.02%
+6,183
New +$368K
BKNG icon
525
Booking.com
BKNG
$149B
$376K 0.02%
2,225
-50
-2% -$7.67K
19 20
21
22 23

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MCM
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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.