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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
CVNA icon
951
Carvana
CVNA
$68.6B
$91.6K ﹤0.01%
+2,630
New +$75.5K
ESS icon
952
Essex Property Trust
ESS
$18.3B
$91.5K ﹤0.01%
+310
New +$89.9K
ECC
953
Eagle Point Credit Company
ECC
$512M
$91.1K ﹤0.01%
+9,236
New +$91.5K
IYG icon
954
iShares US Financial Services ETF
IYG
$2.16B
$91K ﹤0.01%
+1,281
New +$88K
FNY icon
955
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$90.8K ﹤0.01%
1,140
-200
-15% -$15.1K
DPZ icon
956
Domino's
DPZ
$11.5B
$90.8K ﹤0.01%
211
+1
+0.5% +$435
RH icon
957
RH
RH
$3.13B
$90.6K ﹤0.01%
271
+265
+4,417% +$73K
AER icon
958
AerCap
AER
$23.7B
$90.4K ﹤0.01%
954
-396
-29% -$37.1K
CLPT icon
959
ClearPoint Neuro
CLPT
$448M
$90.3K ﹤0.01%
8,054
– –
PSLV icon
960
Sprott Physical Silver Trust
PSLV
$12B
$90K ﹤0.01%
8,615
– –
DG icon
961
Dollar General
DG
$28B
$90K ﹤0.01%
+1,064
New +$117K
EBS icon
962
Emergent Biosolutions
EBS
$373M
$89.6K ﹤0.01%
10,734
-13,750
-56% -$125K
CHE icon
963
Chemed
CHE
$7.07B
$88.9K ﹤0.01%
148
+144
+3,600% +$81.6K
FEZ icon
964
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$88.9K ﹤0.01%
1,670
-46
-3% -$2.35K
BLW icon
965
BlackRock Limited Duration Income Trust
BLW
$490M
$88.8K ﹤0.01%
6,136
– –
SU icon
966
Suncor Energy
SU
$79.4B
$88.8K ﹤0.01%
+2,404
New +$92.8K
LKOR icon
967
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$88.7K ﹤0.01%
1,946
+126
+7% +$5.58K
PRFZ icon
968
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$88.5K ﹤0.01%
2,130
– –
IYZ icon
969
iShares US Telecommunications ETF
IYZ
$1.19B
$88.4K ﹤0.01%
+3,498
New +$80.6K
CGGR icon
970
Capital Group Growth ETF
CGGR
$24.1B
$88.1K ﹤0.01%
2,532
-50
-2% -$1.66K
FLXR
971
TCW Flexible Income ETF
FLXR
$3.45B
$87.9K ﹤0.01%
+2,207
New +$86.4K
CAVA icon
972
CAVA Group
CAVA
$7.6B
$87.8K ﹤0.01%
+709
New +$72.1K
SRV
973
NXG Cushing Midstream Energy Fund
SRV
$219M
$87.8K ﹤0.01%
+1,950
New +$83.1K
FLRN icon
974
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$87.6K ﹤0.01%
2,839
+690
+32% +$21.2K
MDU icon
975
MDU Resources
MDU
$4.17B
$87.5K ﹤0.01%
+5,765
New +$82.1K
37 38
39
40 41

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MCM
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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.