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
PDO
901
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$102K ﹤0.01%
7,200
– –
FSLR icon
902
First Solar
FSLR
$22.7B
$102K ﹤0.01%
+407
New +$91.6K
QVOY
903
Q3 All-Season Active Rotation ETF
QVOY
$58.3M
$101K ﹤0.01%
3,610
-1,661
-32% -$45.6K
BNY
904
Bank of New York Mellon
BNY
$106B
$101K ﹤0.01%
+1,409
New +$92.7K
CRF
905
Cornerstone Total Return Fund
CRF
$1.16B
$101K ﹤0.01%
12,751
-14,005
-52% -$107K
DHS icon
906
WisdomTree US High Dividend Fund
DHS
$1.56B
$101K ﹤0.01%
1,077
– –
PGP
907
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$101K ﹤0.01%
+12,000
New +$93.8K
PFXF icon
908
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$100K ﹤0.01%
5,501
+4,570
+491% +$80.5K
FXG icon
909
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$100K ﹤0.01%
1,468
– –
PFG icon
910
Principal Financial Group
PFG
$24.3B
$100K ﹤0.01%
1,165
+63
+6% +$5.09K
IXUS icon
911
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$99.6K ﹤0.01%
1,372
– –
ICE icon
912
Intercontinental Exchange
ICE
$85.6B
$99.6K ﹤0.01%
620
+434
+233% +$66.9K
PCM
913
PCM Fund
PCM
$69.3M
$99.6K ﹤0.01%
12,465
– –
XSVM icon
914
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$99.4K ﹤0.01%
1,808
+3
+0.2% +$164
XISE icon
915
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$99.3K ﹤0.01%
3,283
+71
+2% +$2.16K
IQDG icon
916
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$99.2K ﹤0.01%
2,535
– –
AVEM icon
917
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$98.7K ﹤0.01%
+1,528
New +$93.5K
RUM icon
918
RUM Group Inc
RUM
$1.61B
$98.7K ﹤0.01%
18,410
-64
-0.3% -$377
RFV icon
919
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$98.7K ﹤0.01%
833
+1
+0.1% +$114
ADC icon
920
Agree Realty
ADC
$9.34B
$98.4K ﹤0.01%
+1,306
New +$92.4K
STK
921
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$98.4K ﹤0.01%
2,937
– –
RNP icon
922
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$98.4K ﹤0.01%
4,156
– –
UOCT icon
923
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$98K ﹤0.01%
2,815
-10
-0.4% -$345
ESML icon
924
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$97.9K ﹤0.01%
2,342
-1,107
-32% -$44.5K
GCOW icon
925
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$97.8K ﹤0.01%
2,680
-86
-3% -$3.04K
35 36
37
38 39

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.