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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
SPIB icon
1026
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$75.2K ﹤0.01%
2,232
+453
+25% +$15.1K
ULTA icon
1027
Ulta Beauty
ULTA
$22.7B
$75.1K ﹤0.01%
193
+20
+12% +$7.5K
DWAS icon
1028
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$428M
$74.9K ﹤0.01%
807
-182
-18% -$16.2K
BAH icon
1029
Booz Allen Hamilton
BAH
$8.49B
$74.9K ﹤0.01%
+460
New +$70.4K
CMC icon
1030
Commercial Metals
CMC
$7.53B
$74.8K ﹤0.01%
+1,361
New +$73.6K
ON icon
1031
ON Semiconductor
ON
$31.4B
$74.7K ﹤0.01%
+1,029
New +$74.9K
PCN
1032
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$74.6K ﹤0.01%
5,255
– –
WTMF icon
1033
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$74.6K ﹤0.01%
2,099
– –
BRSP
1034
BrightSpire Capital
BRSP
$634M
$74.1K ﹤0.01%
13,240
– –
OTIS icon
1035
Otis Worldwide
OTIS
$27.8B
$73.8K ﹤0.01%
710
-53
-7% -$5.05K
VST icon
1036
Vistra
VST
$50.6B
$73.5K ﹤0.01%
620
+306
+97% +$26K
NEOG icon
1037
Neogen
NEOG
$2.72B
$73.3K ﹤0.01%
+4,362
New +$71.8K
CEF icon
1038
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$73.1K ﹤0.01%
2,984
– –
JAAA icon
1039
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$72.5K ﹤0.01%
1,424
-3,083
-68% -$156K
EWC icon
1040
iShares MSCI Canada ETF
EWC
$6.15B
$72.4K ﹤0.01%
+1,743
New +$68.3K
JBHT icon
1041
JB Hunt Transport Services
JBHT
$25.5B
$72K ﹤0.01%
+418
New +$70.2K
MDYG icon
1042
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$71.9K ﹤0.01%
820
-471
-36% -$40.2K
COF icon
1043
Capital One
COF
$133B
$71.8K ﹤0.01%
480
+299
+165% +$42.6K
SPHY icon
1044
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$71.8K ﹤0.01%
2,985
+14
+0.5% +$330
DDOG icon
1045
Datadog
DDOG
$98.2B
$71.7K ﹤0.01%
623
+143
+30% +$16.7K
GKOS icon
1046
Glaukos
GKOS
$10.2B
$71.7K ﹤0.01%
+550
New +$68.4K
XNTK icon
1047
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$71.3K ﹤0.01%
361
-38
-10% -$7.17K
BAC.PRL icon
1048
Bank of America Series L
BAC.PRL
$3.97B
$71.3K ﹤0.01%
+56
New +$68.9K
LCTD icon
1049
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$71.2K ﹤0.01%
1,463
+344
+31% +$15.9K
BG icon
1050
Bunge Global
BG
$20.2B
$70.9K ﹤0.01%
734
-2,096
-74% -$214K
40 41
42
43 44

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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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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.