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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
BUFB icon
551
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$339K 0.02%
10,737
-878
-8% -$27.1K
KAPR icon
552
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$336K 0.02%
10,341
+1,673
+19% +$53.1K
XSMO icon
553
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$332K 0.02%
5,020
-306
-6% -$19.5K
RIV
554
RiverNorth Opportunities Fund
RIV
$311M
$331K 0.02%
25,650
+1,175
+5% +$14.5K
VRT icon
555
Vertiv
VRT
$93B
$326K 0.02%
3,277
+2,632
+408% +$218K
IYK icon
556
iShares US Consumer Staples ETF
IYK
$1.4B
$325K 0.02%
+4,604
New +$318K
MCK icon
557
McKesson
MCK
$100B
$324K 0.02%
655
-216
-25% -$120K
KJAN icon
558
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$324K 0.02%
8,734
-300
-3% -$10.8K
GM icon
559
General Motors
GM
$80.4B
$321K 0.02%
7,158
-1,088
-13% -$50.4K
AVY icon
560
Avery Dennison
AVY
$13B
$321K 0.02%
+1,453
New +$314K
OKE icon
561
Oneok
OKE
$57.2B
$318K 0.02%
+3,490
New +$304K
JMBS icon
562
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$316K 0.01%
6,764
+797
+13% +$36.6K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$155B
$315K 0.01%
+4,860
New +$301K
HRL icon
564
Hormel Foods
HRL
$13.8B
$315K 0.01%
+9,921
New +$315K
IYJ icon
565
iShares US Industrials ETF
IYJ
$1.98B
$314K 0.01%
+2,349
New +$295K
TT icon
566
Trane Technologies
TT
$100B
$313K 0.01%
806
-577
-42% -$200K
APRQ
567
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$311K 0.01%
12,644
+2,187
+21% +$54K
IJAN icon
568
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$311K 0.01%
9,427
-285
-3% -$9.14K
IAT icon
569
iShares US Regional Banks ETF
IAT
$674M
$311K 0.01%
+6,533
New +$301K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.5B
$310K 0.01%
+2,360
New +$289K
MCR
571
DELISTED
MFS Charter Income Trust
MCR
$309K 0.01%
+47,075
New +$300K
PEY icon
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$309K 0.01%
14,076
+13,775
+4,576% +$290K
SUI icon
573
Sun Communities
SUI
$15.2B
$308K 0.01%
+2,277
New +$299K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$306K 0.01%
8,641
-2,450
-22% -$85.2K
OC icon
575
Owens Corning
OC
$11.2B
$306K 0.01%
+1,732
New +$292K
21 22
23
24 25

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OAM
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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.