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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
DKS icon
751
Dick's Sporting Goods
DKS
$17.5B
$162K 0.01%
+777
New +$166K
AMT icon
752
American Tower
AMT
$80.8B
$162K 0.01%
696
-100
-13% -$22.2K
SCHC icon
753
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$162K 0.01%
+4,194
New +$154K
PCEF icon
754
Invesco CEF Income Composite ETF
PCEF
$801M
$161K 0.01%
8,183
+17
+0.2% +$325
MANH icon
755
Manhattan Associates
MANH
$11.2B
$161K 0.01%
+573
New +$146K
EIC
756
Eagle Point Income Co
EIC
$230M
$161K 0.01%
+10,000
New +$157K
SCHY icon
757
Schwab International Dividend Equity ETF
SCHY
$2.5B
$161K 0.01%
+6,144
New +$155K
NCLH icon
758
Norwegian Cruise Line
NCLH
$8.51B
$161K 0.01%
7,837
-99
-1% -$1.8K
CASY icon
759
Casey's General Stores
CASY
$32.2B
$160K 0.01%
+427
New +$160K
VLO icon
760
Valero Energy
VLO
$90.1B
$160K 0.01%
1,184
-234
-17% -$34K
BSJP
761
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$159K 0.01%
6,892
– –
FAX
762
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$159K 0.01%
+9,116
New +$159K
HIG icon
763
Hartford Financial Services
HIG
$38.9B
$158K 0.01%
+1,347
New +$148K
AVDE icon
764
Avantis International Equity ETF
AVDE
$18.2B
$157K 0.01%
+2,344
New +$151K
UNOV icon
765
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$156K 0.01%
4,615
+2,808
+155% +$94.3K
FUND
766
Sprott Focus Trust
FUND
$297M
$156K 0.01%
20,198
+348
+2% +$2.69K
KMI icon
767
Kinder Morgan
KMI
$71.7B
$155K 0.01%
7,029
-3,183
-31% -$67.1K
NCV
768
Virtus Convertible & Income Fund
NCV
$378M
$155K 0.01%
11,063
+750
+7% +$10.2K
ONEQ icon
769
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$155K 0.01%
+2,158
New +$150K
GNW icon
770
Genworth Financial
GNW
$3.76B
$154K 0.01%
22,544
-12,152
-35% -$80K
AVK
771
Advent Convertible and Income Fund
AVK
$547M
$154K 0.01%
13,150
-11,139
-46% -$134K
FSCO
772
FS Credit Opportunities Corp
FSCO
$1B
$154K 0.01%
24,264
-11,735
-33% -$73.9K
ADP icon
773
Automatic Data Processing
ADP
$106B
$153K 0.01%
+554
New +$145K
TLH icon
774
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$153K 0.01%
+1,397
New +$150K
BUFZ icon
775
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$153K 0.01%
6,479
+5,776
+822% +$133K
29 30
31
32 33

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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.