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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
AXP icon
76
American Express
AXP
$227B
$5.03M 0.24%
+18,544
New +$4.62M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.01M 0.24%
+51,027
New +$4.93M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$4.97M 0.23%
10,118
+9,068
+864% +$4.22M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.96M 0.23%
+38,653
New +$4.77M
GUNR icon
80
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.94M 0.23%
119,782
+5,526
+5% +$222K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.93M 0.23%
+53,583
New +$4.79M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.88M 0.23%
+52,130
New +$4.75M
PJAN icon
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.85M 0.23%
117,278
+48
+0% +$1.95K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.79M 0.23%
+44,525
New +$4.62M
TJX icon
85
TJX Companies
TJX
$174B
$4.75M 0.22%
+40,423
New +$4.64M
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$4.72M 0.22%
122,560
+30,651
+33% +$1.16M
DJP icon
87
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.71M 0.22%
146,238
+6,370
+5% +$197K
GEM icon
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.71M 0.22%
+134,178
New +$4.43M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$4.67M 0.22%
+55,803
New +$4.49M
BILS icon
90
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.62M 0.22%
46,346
-264
-0.6% -$26.2K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4.55M 0.21%
310,463
-2,665
-0.9% -$37.4K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.44M 0.21%
+77,133
New +$4.26M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.43M 0.21%
44,238
+19,412
+78% +$1.81M
AMAT icon
94
Applied Materials
AMAT
$403B
$4.42M 0.21%
+21,876
New +$4.49M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.35M 0.2%
32,102
-8,624
-21% -$1.1M
PMAR icon
96
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$4.34M 0.2%
110,532
-1,245
-1% -$47.8K
IRM icon
97
Iron Mountain
IRM
$36.4B
$4.33M 0.2%
36,410
+8,317
+30% +$890K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$4.24M 0.2%
+31,397
New +$4.06M
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$4.16M 0.2%
+29,272
New +$4.15M
CVX icon
100
Chevron
CVX
$392B
$4.15M 0.2%
+28,177
New +$4.19M
2 3
4
5 6

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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.