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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
ACWI icon
776
iShares MSCI ACWI ETF
ACWI
$32.5B
$152K 0.01%
+1,274
New +$146K
PXF icon
777
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$152K 0.01%
2,908
– –
LHX icon
778
L3Harris
LHX
$51.6B
$150K 0.01%
+631
New +$146K
LAMR icon
779
Lamar Advertising Co
LAMR
$16.2B
$146K 0.01%
+1,095
New +$134K
SOXX icon
780
iShares Semiconductor ETF
SOXX
$41.7B
$146K 0.01%
+633
New +$145K
DDWM icon
781
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$146K 0.01%
4,065
– –
KBE icon
782
State Street SPDR S&P Bank ETF
KBE
$1.64B
$145K 0.01%
2,747
+45
+2% +$2.31K
PHYS icon
783
Sprott Physical Gold
PHYS
$14.6B
$145K 0.01%
7,128
+700
+11% +$13.5K
DWMF icon
784
WisdomTree International Multifactor Fund
DWMF
$33.8M
$145K 0.01%
5,145
-370
-7% -$10.1K
FXH icon
785
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$145K 0.01%
1,292
– –
XBI icon
786
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$144K 0.01%
1,462
– –
FTCS icon
787
First Trust Capital Strength ETF
FTCS
$7.91B
$144K 0.01%
+1,588
New +$139K
ZS icon
788
Zscaler
ZS
$24.5B
$144K 0.01%
842
-756
-47% -$138K
PSX icon
789
Phillips 66
PSX
$84.9B
$144K 0.01%
+1,093
New +$148K
ASGI
790
abrdn Global Infrastructure Income Fund
ASGI
$756M
$143K 0.01%
7,100
+4,100
+137% +$78.8K
BABA icon
791
Alibaba
BABA
$293B
$143K 0.01%
1,352
-74
-5% -$6.05K
BCBP icon
792
BCB Bancorp
BCBP
$173M
$143K 0.01%
+11,624
New +$138K
TJUL icon
793
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$142K 0.01%
5,180
-182
-3% -$4.93K
TDVI icon
794
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$142K 0.01%
5,687
-712
-11% -$17.2K
ANIX icon
795
Anixa Biosciences
ANIX
$116M
$141K 0.01%
44,787
-2,107
-4% -$6.48K
EBND icon
796
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$141K 0.01%
6,615
+4,627
+233% +$95.2K
MCO icon
797
Moody's
MCO
$82.8B
$140K 0.01%
+296
New +$137K
AGYS icon
798
Agilysys
AGYS
$2.97B
$140K 0.01%
1,288
-958
-43% -$102K
SHOP icon
799
Shopify
SHOP
$152B
$140K 0.01%
1,750
-175
-9% -$12.1K
EES icon
800
WisdomTree US SmallCap Earnings Fund
EES
$719M
$140K 0.01%
2,658
-28
-1% -$1.42K
30 31
32
33 34

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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.