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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.64M 0.36%
+69,037
New +$7.62M
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.6M 0.36%
254,350
+11,950
+5% +$349K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$7.4M 0.35%
12,935
-276
-2% -$142K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.38M 0.35%
243,611
+223,227
+1,095% +$6.7M
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.33M 0.35%
181,117
+13,443
+8% +$530K
KO icon
56
Coca-Cola
KO
$377B
$7.3M 0.34%
+101,584
New +$6.96M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.14M 0.34%
39,845
+6,492
+19% +$1.13M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 0.33%
+64,428
New +$7M
TSLA icon
59
Tesla
TSLA
$1.23T
$7.02M 0.33%
26,842
+1,202
+5% +$274K
XAR icon
60
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$6.92M 0.33%
43,978
+4,976
+13% +$741K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.75M 0.32%
69,062
+25,435
+58% +$2.44M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.67M 0.31%
+130,503
New +$6.61M
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$6.6M 0.31%
219,699
+219,327
+58,959% +$6.47M
IXC icon
64
iShares Global Energy ETF
IXC
$2.79B
$6.5M 0.31%
+160,473
New +$6.58M
JPM icon
65
JPMorgan Chase
JPM
$935B
$6.44M 0.3%
30,519
+4,112
+16% +$866K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$6.05M 0.28%
36,465
-1,200
-3% -$201K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.75M 0.27%
28,644
-6,905
-19% -$1.34M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.73M 0.27%
126,388
-27,791
-18% -$1.21M
LLY icon
69
Eli Lilly
LLY
$1.02T
$5.67M 0.27%
+6,403
New +$5.76M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.62M 0.26%
+49,757
New +$5.5M
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$5.53M 0.26%
146,012
+14,765
+11% +$545K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.46M 0.26%
+55,615
New +$5.36M
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.35M 0.25%
34,747
+11,773
+51% +$1.78M
POCT icon
74
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.15M 0.24%
132,213
+11,537
+10% +$445K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.15M 0.24%
+68,458
New +$5.03M
1 2
3
4 5

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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.