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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 Miscellaneous 73.63%
2 Technology 7.73%
3 Consumer Discretionary 3.07%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
826
KKR Income Opportunities Fund
KIO
$438M
$127K 0.01%
8,600
– –
OXLC
827
Oxford Lane Capital
OXLC
$882M
$127K 0.01%
+4,836
New +$131K
LBRDK
828
DELISTED
Liberty Broadband Class C
LBRDK
$125K 0.01%
+1,623
New +$100K
CARR icon
829
Carrier Global
CARR
$44.8B
$125K 0.01%
1,556
-75
-5% -$5.22K
FUTY icon
830
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$124K 0.01%
+2,401
New +$115K
UL icon
831
Unilever
UL
$134B
$124K 0.01%
+1,700
New +$118K
IMVT icon
832
Immunovant
IMVT
$7.78B
$124K 0.01%
4,357
-3,368
-44% -$99.3K
ECAT icon
833
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
$124K 0.01%
+7,000
New +$122K
MSTR icon
834
Strategy Inc
MSTR
$52.5B
$124K 0.01%
+735
New +$105K
UAPR icon
835
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$123K 0.01%
4,067
-288
-7% -$8.47K
AVSF icon
836
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$122K 0.01%
+2,595
New +$121K
JQC icon
837
Nuveen Credit Strategies Income Fund
JQC
$695M
$122K 0.01%
21,115
-1,505
-7% -$8.57K
VONE icon
838
Vanguard Russell 1000 ETF
VONE
$8.61B
$121K 0.01%
464
+188
+68% +$47.1K
ALL icon
839
Allstate
ALL
$63.8B
$121K 0.01%
+636
New +$113K
EXC icon
840
Exelon
EXC
$43.9B
$120K 0.01%
2,953
-438
-13% -$16.5K
FDM icon
841
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$119K 0.01%
1,863
+5
+0.3% +$313
FE icon
842
FirstEnergy
FE
$26.5B
$119K 0.01%
+2,691
New +$113K
SPG icon
843
Simon Property Group
SPG
$66.2B
$119K 0.01%
+701
New +$111K
RQI icon
844
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$118K 0.01%
8,340
+215
+3% +$2.78K
DIVO icon
845
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$118K 0.01%
+2,866
New +$114K
NFG icon
846
National Fuel Gas
NFG
$7.59B
$118K 0.01%
+1,946
New +$114K
PPA icon
847
Invesco Aerospace & Defense ETF
PPA
$7.64B
$118K 0.01%
1,025
-207
-17% -$22.5K
QQQH
848
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$118K 0.01%
2,305
-2,390
-51% -$119K
FNDC icon
849
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$117K 0.01%
+3,079
New +$111K
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$117K 0.01%
+2,557
New +$110K
32 33
34
35 36

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SHIM
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KF
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.