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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
BSJQ icon
701
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$196K 0.01%
8,340
– –
PHK
702
PIMCO High Income Fund
PHK
$820M
$195K 0.01%
+38,911
New +$189K
HLT icon
703
Hilton Worldwide
HLT
$68.1B
$193K 0.01%
839
-201
-19% -$43.5K
ASTS icon
704
AST SpaceMobile
ASTS
$18.8B
$193K 0.01%
7,375
+2,875
+64% +$64.8K
ROP icon
705
Roper Technologies
ROP
$37.1B
$193K 0.01%
+346
New +$190K
DD icon
706
DuPont de Nemours
DD
$17.3B
$191K 0.01%
1,711
+157
+10% +$16K
FTSM icon
707
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$191K 0.01%
3,185
-83
-3% -$4.97K
SCHH icon
708
Schwab US REIT ETF
SCHH
$11B
$190K 0.01%
+8,207
New +$180K
IMO icon
709
Imperial Oil
IMO
$63B
$190K 0.01%
+2,691
New +$190K
DOLE icon
710
Dole
DOLE
$1.24B
$189K 0.01%
+11,578
New +$173K
BP icon
711
BP
BP
$117B
$188K 0.01%
+6,001
New +$203K
PCG icon
712
PG&E
PCG
$29.5B
$188K 0.01%
9,519
-3,695
-28% -$69.1K
JULJ icon
713
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$187K 0.01%
7,505
+310
+4% +$7.74K
ESGD icon
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$186K 0.01%
2,213
-519
-19% -$41.9K
FTHI icon
715
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$185K 0.01%
8,042
-4,805
-37% -$109K
FNV icon
716
Franco-Nevada
FNV
$51.4B
$185K 0.01%
+1,486
New +$184K
ADBE icon
717
Adobe
ADBE
$100B
$184K 0.01%
356
-328
-48% -$180K
BXMX
718
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K 0.01%
13,310
– –
DNP icon
719
DNP Select Income Fund
DNP
$3.87B
$183K 0.01%
18,179
+43
+0.2% +$393
XBJL icon
720
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
$182K 0.01%
+5,440
New +$178K
VBR icon
721
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$182K 0.01%
+906
New +$174K
PRF icon
722
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$182K 0.01%
4,475
– –
FCX icon
723
Freeport-McMoran
FCX
$102B
$182K 0.01%
3,641
+165
+5% +$7.44K
TDTT icon
724
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$181K 0.01%
7,544
+763
+11% +$18.1K
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$181K 0.01%
4,969
+331
+7% +$11.3K
27 28
29
30 31

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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.