We are live on ! Find out more
CA

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
FANG icon
876
Diamondback Energy
FANG
$57.1B
$108K 0.01%
625
-1,248
-67% -$240K
TSLL icon
877
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.12B
$108K 0.01%
7,795
+5,795
+290% +$65.5K
QLC icon
878
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$108K 0.01%
1,656
-21
-1% -$1.31K
FEPI icon
879
REX FANG & Innovation Equity Premium Income ETF
FEPI
$648M
$108K 0.01%
+2,100
New +$108K
XFLT
880
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$107K 0.01%
3,148
– –
EVT icon
881
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$107K 0.01%
4,329
– –
WEC icon
882
WEC Energy
WEC
$35.7B
$106K 0.01%
1,105
+54
+5% +$4.79K
SCHZ icon
883
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.01%
+4,462
New +$104K
APD icon
884
Air Products & Chemicals
APD
$65.7B
$106K 0.01%
+356
New +$97.4K
RF icon
885
Regions Financial
RF
$26.4B
$106K 0.01%
4,537
+3,272
+259% +$71.5K
RBLX icon
886
Roblox
RBLX
$25.4B
$106K 0.01%
+2,385
New +$99.5K
JCPB icon
887
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$105K ﹤0.01%
2,179
-653
-23% -$31K
NUDM icon
888
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$105K ﹤0.01%
3,123
+462
+17% +$14.9K
ANF icon
889
Abercrombie & Fitch
ANF
$4.42B
$105K ﹤0.01%
+751
New +$114K
ADM icon
890
Archer Daniels Midland
ADM
$38.2B
$105K ﹤0.01%
+1,751
New +$107K
NBXG
891
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$105K ﹤0.01%
8,150
-10,850
-57% -$134K
USD icon
892
ProShares Ultra Semiconductors
USD
$2.48B
$104K ﹤0.01%
3,484
+2,360
+210% +$70.7K
IMCB icon
893
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$104K ﹤0.01%
+1,371
New +$99.5K
EDF
894
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$104K ﹤0.01%
19,882
– –
QQQI icon
895
NEOS Nasdaq 100 High Income ETF
QQQI
$13.4B
$104K ﹤0.01%
2,029
+1,123
+124% +$56.8K
DGT icon
896
State Street SPDR Global Dow ETF
DGT
$615M
$104K ﹤0.01%
755
+343
+83% +$45.3K
PHT
897
DELISTED
Pioneer High Income Fund
PHT
$104K ﹤0.01%
12,973
+159
+1% +$1.23K
TRI icon
898
Thomson Reuters
TRI
$42.8B
$103K ﹤0.01%
+593
New +$100K
PFL
899
PIMCO Income Strategy Fund
PFL
$384M
$103K ﹤0.01%
11,980
+1,800
+18% +$15K
BIT icon
900
BlackRock Multi-Sector Income Trust
BIT
$698M
$102K ﹤0.01%
6,700
+1,000
+18% +$14.8K
34 35
36
37 38

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.