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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
GMAR icon
676
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$209K 0.01%
5,681
+383
+7% +$13.7K
GOVT icon
677
iShares US Treasury Bond ETF
GOVT
$43.6B
$208K 0.01%
8,881
-663
-7% -$15.4K
TSN icon
678
Tyson Foods
TSN
$20.4B
$208K 0.01%
+3,493
New +$213K
BCAT icon
679
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$207K 0.01%
12,600
+10,600
+530% +$174K
SPLV icon
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$207K 0.01%
2,880
-1,283
-31% -$88.1K
MSI icon
681
Motorola Solutions
MSI
$72.3B
$205K 0.01%
+456
New +$190K
OEF icon
682
iShares S&P 100 ETF
OEF
$20.1B
$205K 0.01%
+739
New +$197K
SOLV icon
683
Solventum
SOLV
$14.8B
$204K 0.01%
2,931
-265
-8% -$15.9K
ISD
684
PGIM High Yield Bond Fund
ISD
$415M
$204K 0.01%
14,628
+4,000
+38% +$54.2K
CNQ icon
685
Canadian Natural Resources
CNQ
$99.4B
$204K 0.01%
+6,139
New +$214K
CW icon
686
Curtiss-Wright
CW
$26.7B
$203K 0.01%
+617
New +$183K
ORLY icon
687
O'Reilly Automotive
ORLY
$72.9B
$203K 0.01%
2,640
-36,330
-93% -$2.67M
KOCT icon
688
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$202K 0.01%
6,666
+189
+3% +$5.57K
MFIC icon
689
MidCap Financial Investment
MFIC
$787M
$202K 0.01%
15,099
+14,766
+4,434% +$209K
DECK icon
690
Deckers Outdoor
DECK
$13.2B
$202K 0.01%
+1,266
New +$193K
MS icon
691
Morgan Stanley
MS
$331B
$202K 0.01%
+1,933
New +$195K
FLOT icon
692
iShares Floating Rate Bond ETF
FLOT
$10.2B
$201K 0.01%
3,940
-909
-19% -$46.3K
EP.PRC icon
693
El Paso Energy Capital Trust I
EP.PRC
$225M
$201K 0.01%
+4,159
New +$199K
EJUL icon
694
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$201K 0.01%
7,858
-20
-0.3% -$495
CMS icon
695
CMS Energy
CMS
$22.6B
$200K 0.01%
+2,827
New +$186K
BLK icon
696
Blackrock
BLK
$169B
$198K 0.01%
209
+6
+3% +$5.19K
YUM icon
697
Yum! Brands
YUM
$41.8B
$198K 0.01%
+1,418
New +$189K
VCSH icon
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$198K 0.01%
2,491
-539
-18% -$42.3K
C icon
699
Citigroup
C
$222B
$197K 0.01%
+3,150
New +$195K
CDW icon
700
CDW
CDW
$18.9B
$196K 0.01%
868
-403
-32% -$89.5K
26 27
28
29 30

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MCM
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DFO
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VFCM
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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.