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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
SCHV
976
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$86.9K ﹤0.01%
+3,243
New +$83.3K
XME icon
977
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$86.7K ﹤0.01%
1,360
-100
-7% -$5.99K
GILD icon
978
Gilead Sciences
GILD
$162B
$86.4K ﹤0.01%
+1,030
New +$78.6K
PEG icon
979
Public Service Enterprise Group
PEG
$38.2B
$86.3K ﹤0.01%
+967
New +$77.2K
TOST icon
980
Toast
TOST
$18.7B
$85.8K ﹤0.01%
+3,032
New +$76.8K
CLS icon
981
Celestica
CLS
$38.1B
$85.4K ﹤0.01%
1,670
-160
-9% -$8.27K
ZTR
982
Virtus Total Return Fund
ZTR
$340M
$85K ﹤0.01%
13,715
-830
-6% -$4.82K
URI icon
983
United Rentals
URI
$67.2B
$85K ﹤0.01%
+105
New +$75.5K
ENPH icon
984
Enphase Energy
ENPH
$4.96B
$84.4K ﹤0.01%
747
-114
-13% -$12.7K
SCHM icon
985
Schwab US Mid-Cap ETF
SCHM
$14.5B
$84.3K ﹤0.01%
+3,042
New +$80.9K
FOUR icon
986
Shift4
FOUR
$4.2B
$84.2K ﹤0.01%
+950
New +$72K
LOCT icon
987
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$84.1K ﹤0.01%
3,535
+29
+0.8% +$693
CGUS icon
988
Capital Group Core Equity ETF
CGUS
$11.4B
$84.1K ﹤0.01%
2,454
+70
+3% +$2.31K
ROBT icon
989
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$83.8K ﹤0.01%
1,913
-727
-28% -$30.6K
VFH icon
990
Vanguard Financials ETF
VFH
$13.5B
$83.8K ﹤0.01%
762
-33
-4% -$3.5K
JANJ icon
991
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$83.7K ﹤0.01%
3,388
+306
+10% +$7.61K
QLTA icon
992
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$83.6K ﹤0.01%
+1,700
New +$82K
GTO icon
993
Invesco Total Return Bond ETF
GTO
$2.41B
$83.3K ﹤0.01%
+1,725
New +$82.2K
OCTJ icon
994
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$83K ﹤0.01%
3,476
+336
+11% +$8.1K
VIOG icon
995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$82.9K ﹤0.01%
+692
New +$80.2K
FBCV
996
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$82.8K ﹤0.01%
+2,534
New +$79.6K
CGGO icon
997
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$82.8K ﹤0.01%
2,745
+137
+5% +$4.01K
MAIN icon
998
Main Street Capital
MAIN
$5.06B
$82.4K ﹤0.01%
1,644
– –
HBAN icon
999
Huntington Bancshares
HBAN
$34.4B
$82.3K ﹤0.01%
+5,601
New +$79.5K
IJT icon
1000
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$82.3K ﹤0.01%
+590
New +$79.6K
38 39
40
41 42

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.