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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
IYM icon
1126
iShares US Basic Materials ETF
IYM
$1.18B
$58.1K ﹤0.01%
+387
New +$55.2K
EOCT icon
1127
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$58.1K ﹤0.01%
2,161
– –
BKE icon
1128
Buckle
BKE
$2.09B
$58K ﹤0.01%
+1,320
New +$54.2K
SUSA icon
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$57.5K ﹤0.01%
+478
New +$55.1K
GBCI icon
1130
Glacier Bancorp
GBCI
$5.8B
$57.1K ﹤0.01%
1,249
– –
TEL icon
1131
TE Connectivity
TEL
$60B
$56.9K ﹤0.01%
377
+12
+3% +$1.8K
FNF icon
1132
Fidelity National Financial
FNF
$11.4B
$56.8K ﹤0.01%
916
-182
-17% -$10.2K
NFRA icon
1133
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$56.8K ﹤0.01%
955
+121
+15% +$6.85K
CGXU icon
1134
Capital Group International Focus Equity ETF
CGXU
$6.79B
$56.6K ﹤0.01%
2,100
-224
-10% -$5.84K
EAGG icon
1135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$56.2K ﹤0.01%
1,156
-42
-4% -$2.01K
FNDB icon
1136
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$56.2K ﹤0.01%
+2,394
New +$54K
HUBB icon
1137
Hubbell
HUBB
$23.6B
$56.1K ﹤0.01%
+131
New +$50.4K
ETR icon
1138
Entergy
ETR
$48.8B
$56K ﹤0.01%
850
-10
-1% -$589
DXCM icon
1139
DexCom
DXCM
$33.5B
$55.8K ﹤0.01%
+833
New +$68.4K
POST icon
1140
Post Holdings
POST
$3.48B
$55.7K ﹤0.01%
+481
New +$53.9K
GEN icon
1141
Gen Digital
GEN
$17.3B
$55.6K ﹤0.01%
+2,028
New +$52.1K
GLTR icon
1142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
$55.6K ﹤0.01%
+491
New +$52.6K
OLN icon
1143
Olin
OLN
$1.91B
$55.6K ﹤0.01%
+1,159
New +$51.6K
FPEI icon
1144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$55.3K ﹤0.01%
+2,900
New +$54.1K
XEL icon
1145
Xcel Energy
XEL
$45.3B
$55.2K ﹤0.01%
845
+48
+6% +$2.85K
AIG icon
1146
American International
AIG
$39.7B
$54.8K ﹤0.01%
+749
New +$55.8K
SDOG icon
1147
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$54.8K ﹤0.01%
929
-340
-27% -$19.1K
XYL icon
1148
Xylem
XYL
$25.2B
$54.6K ﹤0.01%
404
-1,094
-73% -$146K
TNDM icon
1149
Tandem Diabetes Care
TNDM
$1.18B
$54.4K ﹤0.01%
+1,283
New +$54.4K
OGE icon
1150
OGE Energy
OGE
$9.41B
$54.2K ﹤0.01%
+1,321
New +$51.3K
44 45
46
47 48

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SHIM
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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.