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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 Miscellaneous 73.63%
2 Technology 7.73%
3 Consumer Discretionary 3.07%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
1001
Inspire Small/Mid Cap Impact ETF
ISMD
$325M
$82.2K ﹤0.01%
2,169
-54
-2% -$1.98K
FCFS icon
1002
FirstCash
FCFS
$9.55B
$81.9K ﹤0.01%
713
+42
+6% +$4.75K
MRNA icon
1003
Moderna
MRNA
$62B
$81.3K ﹤0.01%
1,216
+28
+2% +$2.57K
GSK icon
1004
GSK
GSK
$100B
$81K ﹤0.01%
1,981
-573
-22% -$23.4K
CGMS icon
1005
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$81K ﹤0.01%
2,909
+2,066
+245% +$56.8K
CGCP icon
1006
Capital Group Core Plus Income ETF
CGCP
$8.54B
$80.8K ﹤0.01%
3,496
+1,027
+42% +$23.5K
HYHG icon
1007
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$80.7K ﹤0.01%
1,246
+892
+252% +$57.2K
WPC icon
1008
W.P. Carey
WPC
$15.2B
$80.4K ﹤0.01%
1,291
+90
+7% +$5.33K
TTWO icon
1009
Take-Two Interactive
TTWO
$38.8B
$79.9K ﹤0.01%
+520
New +$78.9K
HIVE
1010
HIVE Digital Technologies
HIVE
$889M
$79.6K ﹤0.01%
+25,430
New +$82.9K
HES
1011
DELISTED
Hess
HES
$79.4K ﹤0.01%
585
-199
-25% -$27.7K
DEM icon
1012
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
$79.4K ﹤0.01%
1,804
– –
DELL icon
1013
Dell
DELL
$371B
$78.8K ﹤0.01%
665
-123
-16% -$14.3K
CNC icon
1014
Centene
CNC
$32.5B
$78.7K ﹤0.01%
1,047
-440
-30% -$32.3K
AWK icon
1015
American Water Works
AWK
$27.1B
$78.1K ﹤0.01%
+534
New +$75.7K
RPM icon
1016
RPM International
RPM
$12.6B
$78K ﹤0.01%
+645
New +$74.7K
IGV icon
1017
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$77.8K ﹤0.01%
+870
New +$74.6K
VGK icon
1018
Vanguard FTSE Europe ETF
VGK
$29.9B
$77.6K ﹤0.01%
+1,092
New +$75.1K
S icon
1019
SentinelOne
S
$7.77B
$77.4K ﹤0.01%
3,235
– –
WTRG icon
1020
Essential Utilities
WTRG
$11.6B
$77.3K ﹤0.01%
2,005
+977
+95% +$38.4K
FLUT icon
1021
Flutter Entertainment
FLUT
$15.6B
$77.1K ﹤0.01%
+325
New +$67.5K
QSIG
1022
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$76.5K ﹤0.01%
1,566
+433
+38% +$21K
FUN icon
1023
Cedar Fair
FUN
$1.25B
$75.7K ﹤0.01%
+1,877
New +$85.9K
BTX
1024
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$75.5K ﹤0.01%
+10,000
New +$73.2K
TOTL icon
1025
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$75.3K ﹤0.01%
1,820
-315
-15% -$12.9K
39 40
41
42 43

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SHIM
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KF
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BC
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.