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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
TILT icon
1051
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$70.9K ﹤0.01%
333
-133
-29% -$27.3K
MCHP icon
1052
Microchip Technology
MCHP
$40.6B
$70.9K ﹤0.01%
+883
New +$72.9K
HII icon
1053
Huntington Ingalls Industries
HII
$12.9B
$70.8K ﹤0.01%
+268
New +$70.9K
DKNG icon
1054
DraftKings
DKNG
$11.5B
$70.8K ﹤0.01%
1,805
-1,011
-36% -$36.5K
SPGP icon
1055
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$70.7K ﹤0.01%
675
– –
NXPI icon
1056
NXP Semiconductors
NXPI
$55.9B
$70.2K ﹤0.01%
292
-165
-36% -$41.4K
DOC icon
1057
Healthpeak Properties
DOC
$15B
$70.1K ﹤0.01%
3,065
+2,134
+229% +$46K
U icon
1058
Unity
U
$14.5B
$69.6K ﹤0.01%
3,075
-800
-21% -$13.8K
DMO
1059
Western Asset Mortgage Opportunity Fund
DMO
$119M
$69.4K ﹤0.01%
5,800
– –
KBWD icon
1060
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$69.2K ﹤0.01%
4,527
– –
PXH icon
1061
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$68.3K ﹤0.01%
3,112
+6
+0.2% +$123
FSS icon
1062
Federal Signal
FSS
$7.82B
$68.2K ﹤0.01%
+730
New +$66.7K
FVD icon
1063
First Trust Value Line Dividend Fund
FVD
$8.3B
$68.2K ﹤0.01%
1,499
-1,256
-46% -$54.5K
SFNC icon
1064
Simmons First National
SFNC
$3.45B
$68K ﹤0.01%
+3,156
New +$64K
AUR icon
1065
Aurora
AUR
$13B
$67.8K ﹤0.01%
+11,460
New +$47.8K
BCE icon
1066
BCE
BCE
$20.2B
$67.8K ﹤0.01%
1,949
– –
IUSV icon
1067
iShares Core S&P US Value ETF
IUSV
$27.3B
$67.8K ﹤0.01%
+710
New +$65.3K
QYLD icon
1068
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$67.1K ﹤0.01%
3,721
+2,965
+392% +$52.4K
TXRH icon
1069
Texas Roadhouse
TXRH
$13.9B
$67.1K ﹤0.01%
+380
New +$64.1K
PTC icon
1070
PTC
PTC
$16.2B
$67K ﹤0.01%
371
-175
-32% -$30.8K
MPLX icon
1071
MPLX
MPLX
$59.3B
$67K ﹤0.01%
1,506
– –
AVUV icon
1072
Avantis US Small Cap Value ETF
AVUV
$30.9B
$66.9K ﹤0.01%
+697
New +$65.1K
BIIB icon
1073
Biogen
BIIB
$29.6B
$66.9K ﹤0.01%
345
-125
-27% -$26.2K
VLUE icon
1074
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$66.4K ﹤0.01%
609
-216
-26% -$22.8K
PFRL icon
1075
PGIM Floating Rate Income ETF
PFRL
$121M
$66.1K ﹤0.01%
1,305
-3,171
-71% -$160K
41 42
43
44 45

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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.