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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
ZTS icon
726
Zoetis
ZTS
$32.4B
$181K 0.01%
925
-40
-4% -$7.37K
RWO icon
727
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$181K 0.01%
3,802
-92
-2% -$4.15K
AOA icon
728
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$181K 0.01%
+2,290
New +$174K
NVS icon
729
Novartis
NVS
$297B
$179K 0.01%
1,556
+1,162
+295% +$132K
IBB icon
730
iShares Biotechnology ETF
IBB
$9.34B
$177K 0.01%
+1,219
New +$176K
RLJ.PRA icon
731
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$177K 0.01%
6,769
+487
+8% +$12.4K
GMF icon
732
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$175K 0.01%
1,421
– –
ARM icon
733
Arm
ARM
$256B
$175K 0.01%
+1,221
New +$173K
CHI
734
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$173K 0.01%
+14,867
New +$171K
MDT icon
735
Medtronic
MDT
$109B
$173K 0.01%
1,922
-23,710
-93% -$1.99M
ELF icon
736
e.l.f. Beauty
ELF
$4.89B
$172K 0.01%
1,582
-458
-22% -$71.9K
IWC icon
737
iShares Micro-Cap ETF
IWC
$1.44B
$172K 0.01%
+1,394
New +$168K
GEHC icon
738
GE HealthCare
GEHC
$30.7B
$171K 0.01%
1,820
-81
-4% -$6.8K
BW icon
739
Babcock & Wilcox
BW
$1.39B
$171K 0.01%
83,700
– –
APRJ icon
740
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$170K 0.01%
6,887
+350
+5% +$8.67K
CGO
741
Calamos Global Total Return Fund
CGO
$125M
$170K 0.01%
+14,186
New +$163K
BMI icon
742
Badger Meter
BMI
$3.89B
$168K 0.01%
+770
New +$154K
VOT icon
743
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$168K 0.01%
+689
New +$160K
EFT
744
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$166K 0.01%
+12,914
New +$170K
CLSK icon
745
CleanSpark
CLSK
$3.53B
$166K 0.01%
17,765
+11,590
+188% +$147K
NULG icon
746
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$165K 0.01%
1,991
+186
+10% +$14.9K
QQEW icon
747
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$164K 0.01%
+1,311
New +$161K
EJAN icon
748
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$164K 0.01%
5,226
-48
-0.9% -$1.45K
BSTZ icon
749
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$163K 0.01%
+8,500
New +$162K
JEF icon
750
Jefferies Financial Group
JEF
$12.6B
$163K 0.01%
+2,642
New +$150K
28 29
30
31 32

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MCM
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DFO
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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.