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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
MTGP icon
851
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$117K 0.01%
2,589
+23
+0.9% +$1.02K
QGRW icon
852
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$116K 0.01%
2,551
+375
+17% +$16.6K
CCI icon
853
Crown Castle
CCI
$33.3B
$116K 0.01%
980
-12
-1% -$1.32K
CSQ icon
854
Calamos Strategic Total Return Fund
CSQ
$3.23B
$116K 0.01%
+6,700
New +$113K
FHLC icon
855
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$116K 0.01%
+1,594
New +$114K
SHEL icon
856
Shell
SHEL
$254B
$116K 0.01%
+1,754
New +$124K
SPTI icon
857
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$116K 0.01%
3,981
+404
+11% +$11.6K
ROK icon
858
Rockwell Automation
ROK
$53.4B
$115K 0.01%
+430
New +$114K
STIP icon
859
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$114K 0.01%
1,129
-403
-26% -$40.4K
VTR icon
860
Ventas
VTR
$48B
$114K 0.01%
1,773
+74
+4% +$4.32K
BNDC icon
861
FlexShares Core Select Bond Fund
BNDC
$167M
$113K 0.01%
4,965
+1,270
+34% +$28.6K
AJG icon
862
Arthur J. Gallagher & Co
AJG
$64.1B
$112K 0.01%
+399
New +$113K
IGSB icon
863
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$112K 0.01%
+2,130
New +$111K
MNST icon
864
Monster Beverage
MNST
$94.3B
$112K 0.01%
2,149
-266
-11% -$13.2K
KIM icon
865
Kimco Realty
KIM
$17.2B
$111K 0.01%
4,794
– –
USFD icon
866
US Foods
USFD
$22.2B
$111K 0.01%
+1,809
New +$101K
IPOS icon
867
Renaissance International IPO ETF
IPOS
$11.2M
$111K 0.01%
+8,417
New +$109K
PSF icon
868
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$110K 0.01%
5,132
– –
XHB icon
869
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$110K 0.01%
883
+240
+37% +$27.1K
SNPS icon
870
Synopsys
SNPS
$74.4B
$109K 0.01%
+216
New +$116K
ETB
871
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$109K 0.01%
7,575
– –
FRA icon
872
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$109K 0.01%
8,273
-1,200
-13% -$15.8K
FSK icon
873
FS KKR Capital
FSK
$2.96B
$109K 0.01%
+5,506
New +$109K
USAI icon
874
Pacer American Energy Infrastructure ETF
USAI
$128M
$108K 0.01%
3,098
-3,132
-50% -$107K
NVR icon
875
NVR
NVR
$16.5B
$108K 0.01%
11
+8
+267% +$69.8K
33 34
35
36 37

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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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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.