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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 Miscellaneous 73.63%
2 Technology 7.73%
3 Consumer Discretionary 3.07%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
626
Public Storage
PSA
$56.2B
$240K 0.01%
660
-262
-28% -$85.1K
EPP icon
627
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$239K 0.01%
+4,899
New +$219K
AGGY icon
628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$238K 0.01%
5,328
-2,117
-28% -$93.5K
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$237K 0.01%
4,641
-320
-6% -$15.6K
EA
630
DELISTED
Electronic Arts
EA
$237K 0.01%
+1,649
New +$239K
DTD icon
631
WisdomTree US Total Dividend Fund
DTD
$1.63B
$236K 0.01%
3,081
-91
-3% -$6.7K
VNLA icon
632
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$235K 0.01%
4,796
-2,893
-38% -$141K
FITB
633
Fifth Third Bancorp
FITB
$48.3B
$235K 0.01%
+5,484
New +$223K
IJJ icon
634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$233K 0.01%
+1,888
New +$224K
NKE icon
635
Nike
NKE
$53.9B
$230K 0.01%
+2,604
New +$204K
CVS icon
636
CVS Health
CVS
$115B
$229K 0.01%
+3,649
New +$213K
SYY icon
637
Sysco
SYY
$37.9B
$229K 0.01%
+2,937
New +$221K
EPR.PRC icon
638
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$227K 0.01%
10,146
+5,110
+101% +$107K
ARKW icon
639
ARK Next Generation Technology ETF
ARKW
$1.84B
$227K 0.01%
2,667
-1,307
-33% -$103K
CVE icon
640
Cenovus Energy
CVE
$60.7B
$227K 0.01%
13,546
-4,147
-23% -$76.9K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$225K 0.01%
18,199
+15,004
+470% +$180K
CLM icon
642
Cornerstone Strategic Value Fund
CLM
$1.98B
$225K 0.01%
29,751
+1,611
+6% +$12K
AVIG icon
643
Avantis Core Fixed Income ETF
AVIG
$1.97B
$224K 0.01%
+5,275
New +$221K
ILCG icon
644
iShares Morningstar Growth ETF
ILCG
$3.13B
$224K 0.01%
+2,666
New +$216K
KEY icon
645
KeyCorp
KEY
$22.4B
$224K 0.01%
+13,356
New +$212K
VIOO icon
646
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$223K 0.01%
+2,064
New +$215K
BINC icon
647
BlackRock Flexible Income ETF
BINC
$16.5B
$223K 0.01%
+4,159
New +$220K
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$222K 0.01%
9,974
+1,620
+19% +$36.2K
AAPR icon
649
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$222K 0.01%
8,457
-757
-8% -$19.4K
FDX icon
650
FedEx
FDX
$72.4B
$221K 0.01%
809
-134
-14% -$38.9K
24 25
26
27 28

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SHIM
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.