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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
ZALT icon
651
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$221K 0.01%
7,541
– –
ARCC icon
652
Ares Capital
ARCC
$13.5B
$220K 0.01%
10,504
+3,104
+42% +$64.5K
MARA icon
653
Marathon Digital Holdings
MARA
$4.32B
$220K 0.01%
+13,549
New +$246K
KIE icon
654
State Street SPDR S&P Insurance ETF
KIE
$649M
$219K 0.01%
3,851
+917
+31% +$49.3K
GDDY icon
655
GoDaddy
GDDY
$11B
$218K 0.01%
+1,393
New +$213K
GJUL icon
656
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$218K 0.01%
6,038
+433
+8% +$15.2K
AUB icon
657
Atlantic Union Bankshares
AUB
$6.02B
$217K 0.01%
5,762
-800
-12% -$30.1K
GOCT icon
658
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$217K 0.01%
6,253
+511
+9% +$17.6K
GAUG icon
659
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$216K 0.01%
6,221
+435
+8% +$14.8K
GJUN icon
660
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$215K 0.01%
6,069
+425
+8% +$14.7K
GSEP icon
661
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$214K 0.01%
6,190
+493
+9% +$16.8K
GNOV icon
662
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$214K 0.01%
6,201
+589
+10% +$20K
GAPR icon
663
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$213K 0.01%
5,799
+390
+7% +$14.1K
DYFI icon
664
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
$213K 0.01%
+8,897
New +$212K
REM icon
665
iShares Mortgage Real Estate ETF
REM
$539M
$213K 0.01%
+8,974
New +$211K
GJAN icon
666
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$213K 0.01%
5,625
+497
+10% +$18.5K
HCA icon
667
HCA Healthcare
HCA
$87.2B
$213K 0.01%
523
+50
+11% +$18.3K
J icon
668
Jacobs Solutions
J
$15.9B
$212K 0.01%
1,637
-1,072
-40% -$129K
DHR icon
669
Danaher
DHR
$137B
$212K 0.01%
+763
New +$202K
GFEB icon
670
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$211K 0.01%
5,780
-1,504
-21% -$53.8K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$211K 0.01%
+7,909
New +$219K
IWY icon
672
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$210K 0.01%
+953
New +$203K
GDEC icon
673
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$209K 0.01%
6,309
+461
+8% +$15.1K
GMAY icon
674
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$209K 0.01%
5,763
+417
+8% +$14.8K
ILF icon
675
iShares Latin America 40 ETF
ILF
$3.85B
$209K 0.01%
+8,059
New +$206K
25 26
27
28 29

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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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5NCM
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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.