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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
ZM icon
1101
Zoom
ZM
$28.9B
$62.7K ﹤0.01%
899
+490
+120% +$30.6K
FPE icon
1102
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$62.7K ﹤0.01%
+3,463
New +$61.4K
AIQ icon
1103
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$62.6K ﹤0.01%
1,683
+157
+10% +$5.51K
SKX
1104
DELISTED
Skechers
SKX
$62.5K ﹤0.01%
+934
New +$61.3K
ETJ
1105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$62.3K ﹤0.01%
6,760
– –
THC icon
1106
Tenet Healthcare
THC
$20.1B
$62.2K ﹤0.01%
374
-484
-56% -$73.2K
TWLO icon
1107
Twilio
TWLO
$30.2B
$62K ﹤0.01%
950
-850
-47% -$50.9K
FTQI icon
1108
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$61.9K ﹤0.01%
3,023
-852
-22% -$17.2K
HAUZ icon
1109
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$61.9K ﹤0.01%
+2,646
New +$57.5K
THQ
1110
abrdn Healthcare Opportunities Fund
THQ
$777M
$61.8K ﹤0.01%
+2,800
New +$59.9K
XMHQ icon
1111
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$61.7K ﹤0.01%
601
+172
+40% +$17K
FRPT icon
1112
Freshpet
FRPT
$2.92B
$61.5K ﹤0.01%
+450
New +$58.9K
AMP icon
1113
Ameriprise Financial
AMP
$48.6B
$61.5K ﹤0.01%
131
+23
+21% +$9.98K
FBT icon
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$60.9K ﹤0.01%
+354
New +$58.6K
KLG
1115
DELISTED
WK Kellogg Co
KLG
$60.2K ﹤0.01%
3,516
-557
-14% -$9.55K
KNF icon
1116
Knife River
KNF
$4.44B
$60.2K ﹤0.01%
+673
New +$52.5K
AVSC icon
1117
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$60.1K ﹤0.01%
+1,113
New +$58.7K
WY icon
1118
Weyerhaeuser
WY
$18.2B
$59.5K ﹤0.01%
+1,757
New +$54K
DOCU
1119
DocuSign
DOCU
$10.7B
$59.5K ﹤0.01%
+958
New +$53.7K
XDSQ icon
1120
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$59.3K ﹤0.01%
1,690
+95
+6% +$3.21K
VGLT icon
1121
Vanguard Long-Term Treasury ETF
VGLT
$10B
$59.2K ﹤0.01%
962
+63
+7% +$3.81K
MP icon
1122
MP Materials
MP
$7.85B
$59K ﹤0.01%
+3,340
New +$45.4K
FMAO icon
1123
Farmers & Merchants Bancorp
FMAO
$469M
$58.9K ﹤0.01%
2,129
+18
+0.9% +$463
AMLP icon
1124
Alerian MLP ETF
AMLP
$12.9B
$58.5K ﹤0.01%
1,242
-5,337
-81% -$252K
USFR icon
1125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$58.3K ﹤0.01%
1,160
– –
43 44
45
46 47

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MCM
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DFO
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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.