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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
AOM icon
801
iShares Core Moderate Allocation ETF
AOM
$1.74B
$140K 0.01%
+3,104
New +$136K
UFEB icon
802
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$140K 0.01%
4,298
+187
+5% +$5.98K
FTAI icon
803
FTAI Aviation
FTAI
$21.1B
$140K 0.01%
1,052
+452
+75% +$51.2K
ABNB icon
804
Airbnb
ABNB
$89.9B
$138K 0.01%
+1,089
New +$141K
BIBL icon
805
Inspire 100 ETF
BIBL
$485M
$138K 0.01%
3,381
– –
O icon
806
Realty Income
O
$59.6B
$137K 0.01%
+2,153
New +$128K
ACWX icon
807
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$136K 0.01%
+2,380
New +$130K
DES icon
808
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$135K 0.01%
3,925
+1,940
+98% +$64.5K
JMUB icon
809
JPMorgan Municipal ETF
JMUB
$8.3B
$135K 0.01%
2,638
– –
PLD icon
810
Prologis
PLD
$135B
$135K 0.01%
1,071
+157
+17% +$19.5K
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$135K 0.01%
1,448
-611
-30% -$55.1K
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$134K 0.01%
5,144
+4,866
+1,750% +$119K
SJNK icon
813
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$133K 0.01%
5,165
+2,692
+109% +$68.1K
SPTS icon
814
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$133K 0.01%
4,522
-352,347
-99% -$10.3M
IDHQ icon
815
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$132K 0.01%
+4,152
New +$129K
IHD
816
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$131K 0.01%
23,017
+2,392
+12% +$12.9K
CP icon
817
Canadian Pacific Kansas City
CP
$78.1B
$131K 0.01%
1,535
-100
-6% -$8.22K
CHW
818
Calamos Global Dynamic Income Fund
CHW
$530M
$131K 0.01%
18,230
-2,580
-12% -$17.9K
LGI
819
Lazard Global Total Return & Income Fund
LGI
$236M
$131K 0.01%
7,200
– –
GIS icon
820
General Mills
GIS
$19.1B
$131K 0.01%
+1,767
New +$122K
OXY icon
821
Occidental Petroleum
OXY
$56.8B
$130K 0.01%
+2,531
New +$144K
FLRT icon
822
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$130K 0.01%
2,741
-598
-18% -$28.5K
NULV icon
823
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$128K 0.01%
3,071
+312
+11% +$12.4K
VWOB icon
824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$128K 0.01%
+1,926
New +$125K
LUMN icon
825
Lumen
LUMN
$6.57B
$128K 0.01%
+18,002
New +$76.9K
31 32
33
34 35

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MCM
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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.