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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
BSJO
601
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$267K 0.01%
11,738
– –
COMT icon
602
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$266K 0.01%
10,257
-3,251
-24% -$85.2K
FTF
603
Franklin Limited Duration Income Trust
FTF
$231M
$265K 0.01%
39,747
– –
MELI icon
604
Mercado Libre
MELI
$95.2B
$265K 0.01%
129
+38
+42% +$71.5K
PHM icon
605
Pultegroup
PHM
$24.1B
$263K 0.01%
+1,832
New +$233K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$263K 0.01%
2,722
-249
-8% -$23.2K
IYE icon
607
iShares US Energy ETF
IYE
$1.74B
$262K 0.01%
+5,660
New +$267K
MFC icon
608
Manulife Financial
MFC
$73.9B
$262K 0.01%
8,853
+3,472
+65% +$93.3K
JANQ
609
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$261K 0.01%
10,582
+2,115
+25% +$52.4K
FDRR icon
610
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$259K 0.01%
+5,032
New +$250K
DOW icon
611
Dow Inc
DOW
$21.9B
$259K 0.01%
+4,735
New +$250K
ROST icon
612
Ross Stores
ROST
$80.5B
$254K 0.01%
+1,689
New +$249K
TXT icon
613
Textron
TXT
$14.7B
$254K 0.01%
+2,870
New +$253K
FTEC icon
614
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$254K 0.01%
+1,456
New +$246K
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14.2B
$253K 0.01%
+1,692
New +$239K
WFC icon
616
Wells Fargo
WFC
$261B
$252K 0.01%
+4,460
New +$252K
SNA icon
617
Snap-on
SNA
$21.2B
$251K 0.01%
+865
New +$238K
BMEZ icon
618
BlackRock Health Sciences Trust II
BMEZ
$968M
$249K 0.01%
+15,700
New +$248K
QDPL icon
619
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$248K 0.01%
6,523
-1,383
-17% -$51.4K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$246K 0.01%
+4,160
New +$239K
RFI
621
Cohen & Steers Total Return Realty Fund
RFI
$308M
$244K 0.01%
18,670
+200
+1% +$2.5K
ENB icon
622
Enbridge
ENB
$119B
$243K 0.01%
5,996
+101
+2% +$3.89K
FXD icon
623
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$243K 0.01%
3,841
-416
-10% -$25.1K
UTG icon
624
Reaves Utility Income Fund
UTG
$3.54B
$243K 0.01%
+7,404
New +$218K
UMAY icon
625
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$241K 0.01%
7,307
+2,814
+63% +$90.9K
23 24
25
26 27

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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.