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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
OPP
576
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$305K 0.01%
34,003
-1,215
-3% -$10.7K
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.01%
+11,324
New +$299K
ED icon
578
Consolidated Edison
ED
$40.1B
$301K 0.01%
+2,891
New +$286K
SPLB icon
579
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$298K 0.01%
12,320
+203
+2% +$4.77K
EXR icon
580
Extra Space Storage
EXR
$31.3B
$297K 0.01%
1,650
-733
-31% -$124K
JBL icon
581
Jabil
JBL
$33B
$294K 0.01%
+2,452
New +$266K
JRI icon
582
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$293K 0.01%
21,431
+3,500
+20% +$44.8K
ACN icon
583
Accenture
ACN
$102B
$292K 0.01%
827
+448
+118% +$147K
CB icon
584
Chubb
CB
$135B
$290K 0.01%
1,006
+113
+13% +$31K
DIVB icon
585
iShares Core Dividend ETF
DIVB
$1.69B
$289K 0.01%
5,968
+468
+9% +$21.7K
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.01%
+1,519
New +$277K
ACP
587
abrdn Income Credit Strategies Fund
ACP
$635M
$288K 0.01%
+43,471
New +$284K
ASML icon
588
ASML
ASML
$626B
$287K 0.01%
344
-2,926
-89% -$2.62M
FNDE icon
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$285K 0.01%
+8,825
New +$264K
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$283K 0.01%
2,916
+2,133
+272% +$195K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.01%
+31,472
New +$324K
PI icon
592
Impinj
PI
$4.62B
$281K 0.01%
+1,300
New +$220K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.37B
$281K 0.01%
+4,328
New +$277K
CMA
594
DELISTED
Comerica
CMA
$278K 0.01%
+4,647
New +$256K
JULQ
595
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$270K 0.01%
10,829
+2,149
+25% +$53.6K
DMXF icon
596
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$269K 0.01%
3,739
+267
+8% +$18.5K
OCTQ
597
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$268K 0.01%
11,222
+2,213
+25% +$53.3K
ECL icon
598
Ecolab
ECL
$78.1B
$268K 0.01%
+1,049
New +$257K
HNDL icon
599
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$268K 0.01%
12,028
+20
+0.2% +$433
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
$267K 0.01%
1,118
-466
-29% -$98K
22 23
24
25 26

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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.