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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
UJUL icon
526
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$375K 0.02%
11,045
+7,181
+186% +$237K
NXTG icon
527
First Trust Indxx NextG ETF
NXTG
$536M
$374K 0.02%
4,287
– –
IXN icon
528
iShares Global Tech ETF
IXN
$8.32B
$374K 0.02%
+4,527
New +$366K
EME icon
529
Emcor
EME
$35.2B
$371K 0.02%
862
+23
+3% +$8.68K
SJM icon
530
J.M. Smucker
SJM
$12.7B
$370K 0.02%
+3,059
New +$360K
USMF icon
531
WisdomTree US Multifactor Fund
USMF
$298M
$369K 0.02%
7,549
-150
-2% -$7.06K
PDN icon
532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$367K 0.02%
10,453
+30
+0.3% +$1.01K
FVAL icon
533
Fidelity Value Factor ETF
FVAL
$1.3B
$366K 0.02%
+6,034
New +$353K
TTD icon
534
Trade Desk
TTD
$8.48B
$365K 0.02%
3,332
-799
-19% -$79.7K
JVAL icon
535
JPMorgan US Value Factor ETF
JVAL
$834M
$364K 0.02%
8,348
+1,609
+24% +$67.5K
APP icon
536
Applovin
APP
$133B
$363K 0.02%
2,784
+1,165
+72% +$106K
NEA icon
537
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$355K 0.02%
+29,652
New +$345K
LIN icon
538
Linde
LIN
$221B
$351K 0.02%
736
+72
+11% +$32.9K
GXC icon
539
State Street SPDR S&P China ETF
GXC
$462M
$351K 0.02%
4,274
-588
-12% -$40.1K
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$349K 0.02%
+1,326
New +$336K
PYPL icon
541
PayPal
PYPL
$48.9B
$349K 0.02%
4,474
+2,179
+95% +$146K
UJAN icon
542
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$348K 0.02%
9,152
+2,433
+36% +$91.1K
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$348K 0.02%
13,248
-579
-4% -$15K
SAP icon
544
SAP
SAP
$212B
$348K 0.02%
+1,518
New +$323K
CTAS icon
545
Cintas
CTAS
$81.9B
$347K 0.02%
+1,685
New +$325K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.02%
609
-3,417
-85% -$1.88M
JEPI icon
547
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$347K 0.02%
5,825
-29
-0.5% -$1.67K
CRM icon
548
Salesforce
CRM
$151B
$345K 0.02%
1,259
-7,878
-86% -$2.02M
INTU icon
549
Intuit
INTU
$86.5B
$341K 0.02%
+549
New +$350K
MAR icon
550
Marriott International
MAR
$98.3B
$340K 0.02%
+1,366
New +$318K
20 21
22
23 24

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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.