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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
BRLN icon
1076
BlackRock Floating Rate Loan ETF
BRLN
$52.9M
$66K ﹤0.01%
+1,256
New +$65.9K
MMD
1077
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$65.9K ﹤0.01%
3,910
– –
IOCT icon
1078
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$65.8K ﹤0.01%
2,136
– –
TFLR icon
1079
T. Rowe Price Floating Rate ETF
TFLR
$674M
$65.6K ﹤0.01%
1,270
-3,095
-71% -$160K
BNDW icon
1080
Vanguard Total World Bond ETF
BNDW
$1.88B
$65.5K ﹤0.01%
928
-212
-19% -$14.8K
SAM icon
1081
Boston Beer
SAM
$1.92B
$65.3K ﹤0.01%
+226
New +$63K
CALF icon
1082
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$65.2K ﹤0.01%
1,401
+471
+51% +$21.3K
VVR icon
1083
Invesco Senior Income Trust
VVR
$459M
$65.1K ﹤0.01%
16,000
– –
CR icon
1084
Crane Co
CR
$12.6B
$64.9K ﹤0.01%
+410
New +$61.8K
SOFI icon
1085
SoFi Technologies
SOFI
$23B
$64.5K ﹤0.01%
8,212
+1,917
+30% +$13.9K
PFFD icon
1086
Global X US Preferred ETF
PFFD
$2.17B
$64.5K ﹤0.01%
3,104
+1,799
+138% +$36.2K
TFSL icon
1087
TFS Financial
TFSL
$5.22B
$64.3K ﹤0.01%
+5,000
New +$65.9K
ETW
1088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$64.2K ﹤0.01%
7,400
– –
SKYW icon
1089
Skywest
SKYW
$4.41B
$64.1K ﹤0.01%
+754
New +$59.2K
BGB
1090
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$64.1K ﹤0.01%
5,200
+1,700
+49% +$20.6K
SYFI
1091
AB Short Duration High Yield ETF
SYFI
$924M
$64K ﹤0.01%
1,781
-192
-10% -$6.81K
ARKK icon
1092
ARK Innovation ETF
ARKK
$5.85B
$63.3K ﹤0.01%
1,331
+449
+51% +$20.2K
NZF icon
1093
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$63.2K ﹤0.01%
4,827
-1,206
-20% -$15.3K
HYGV icon
1094
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$63.2K ﹤0.01%
1,517
+102
+7% +$4.18K
EEMV icon
1095
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$63.2K ﹤0.01%
+1,008
New +$59.7K
EBAY icon
1096
eBay
EBAY
$47.7B
$63K ﹤0.01%
+968
New +$55.7K
SIXH icon
1097
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$570M
$62.9K ﹤0.01%
+1,694
New +$61.5K
GWX icon
1098
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$62.8K ﹤0.01%
1,841
-212
-10% -$6.91K
STNG icon
1099
Scorpio Tankers
STNG
$3.92B
$62.8K ﹤0.01%
881
-47
-5% -$3.43K
FSIG icon
1100
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$62.7K ﹤0.01%
3,266
-85
-3% -$1.62K
42 43
44
45 46

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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.