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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
SIVR icon
926
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$97.6K ﹤0.01%
+3,282
New +$92.3K
MTB icon
927
M&T Bank
MTB
$35.7B
$97.6K ﹤0.01%
548
+364
+198% +$60.4K
CF icon
928
CF Industries
CF
$19.2B
$97.3K ﹤0.01%
+1,134
New +$87.7K
HEWJ icon
929
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$97.1K ﹤0.01%
+2,366
New +$97.4K
MGM icon
930
MGM Resorts International
MGM
$11.4B
$96.7K ﹤0.01%
+2,473
New +$97.8K
SONY icon
931
Sony
SONY
$137B
$96.6K ﹤0.01%
+5,000
New +$91.1K
FIDU icon
932
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$96.1K ﹤0.01%
+1,332
New +$90.7K
CUZ icon
933
Cousins Properties
CUZ
$5.19B
$96.1K ﹤0.01%
+3,260
New +$87.8K
Z icon
934
Zillow
Z
$7.79B
$96K ﹤0.01%
+1,504
New +$80.8K
FOF icon
935
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$95.2K ﹤0.01%
7,320
+1,211
+20% +$14.9K
UJUN icon
936
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$94.8K ﹤0.01%
2,852
-3,912
-58% -$127K
RKT icon
937
Rocket Companies
RKT
$36.5B
$94.6K ﹤0.01%
4,930
+2,500
+103% +$43.9K
SKYY icon
938
First Trust Cloud Computing ETF
SKYY
$2.86B
$94.6K ﹤0.01%
925
-100
-10% -$9.6K
TMDX icon
939
Transmedics
TMDX
$2.64B
$94.2K ﹤0.01%
600
+180
+43% +$27.7K
TLTD icon
940
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$94.2K ﹤0.01%
1,256
-77
-6% -$5.56K
GAB icon
941
Gabelli Equity Trust
GAB
$1.75B
$94.1K ﹤0.01%
+17,133
New +$92.5K
SEZL
942
Sezzle
SEZL
$5.2B
$93.8K ﹤0.01%
3,300
-1,128
-25% -$21.9K
USEP icon
943
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$93.2K ﹤0.01%
+2,682
New +$91.3K
DPG
944
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$93K ﹤0.01%
7,925
+1,200
+18% +$12.9K
UMAR icon
945
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$93K ﹤0.01%
+2,665
New +$90.8K
VOE icon
946
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$92.6K ﹤0.01%
+553
New +$87.9K
FDIS icon
947
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$92.3K ﹤0.01%
+1,044
New +$86.5K
BTI icon
948
British American Tobacco
BTI
$131B
$92.3K ﹤0.01%
+2,522
New +$90.1K
DVN icon
949
Devon Energy
DVN
$52.1B
$92.1K ﹤0.01%
2,355
-8
-0.3% -$352
NUE icon
950
Nucor
NUE
$58.6B
$91.7K ﹤0.01%
+610
New +$91.8K
36 37
38
39 40

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MCM
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DFO
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VFCM
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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.