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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
LIT icon
1151
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$54.1K ﹤0.01%
1,242
-5
-0.4% -$190
RSG icon
1152
Republic Services
RSG
$64.5B
$54K ﹤0.01%
+269
New +$54.1K
AGD
1153
abrdn Global Dynamic Dividend Fund
AGD
$315M
$53.7K ﹤0.01%
5,052
– –
GLO
1154
Clough Global Opportunities Fund
GLO
$252M
$53.4K ﹤0.01%
+9,800
New +$52.2K
LDP icon
1155
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$53.3K ﹤0.01%
2,450
– –
VOX icon
1156
Vanguard Communication Services ETF
VOX
$5.78B
$53.2K ﹤0.01%
366
-16
-4% -$2.21K
FLR icon
1157
Fluor
FLR
$7.01B
$53.2K ﹤0.01%
+1,115
New +$52.6K
CSGP icon
1158
CoStar Group
CSGP
$12.2B
$53.2K ﹤0.01%
705
-268
-28% -$20.3K
FNX icon
1159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$52.8K ﹤0.01%
451
– –
ITRI icon
1160
Itron
ITRI
$4.42B
$52.4K ﹤0.01%
+491
New +$49.7K
QHY
1161
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$52.4K ﹤0.01%
1,135
-549
-33% -$25K
HAL icon
1162
Halliburton
HAL
$26.6B
$52.1K ﹤0.01%
+1,795
New +$56.6K
CIK
1163
Credit Suisse Asset Management Income Fund
CIK
$134M
$52.1K ﹤0.01%
+16,863
New +$51.4K
BSJR icon
1164
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$52K ﹤0.01%
2,290
– –
XYZ
1165
Block Inc
XYZ
$48.9B
$52K ﹤0.01%
+774
New +$50K
BLDR icon
1166
Builders FirstSource
BLDR
$7.8B
$51.4K ﹤0.01%
265
+5
+2% +$829
PTY icon
1167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$51.4K ﹤0.01%
3,570
– –
LYV icon
1168
Live Nation Entertainment
LYV
$42.3B
$51.4K ﹤0.01%
+469
New +$45.4K
RSPN icon
1169
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$51.2K ﹤0.01%
1,000
– –
MDYV icon
1170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$51.2K ﹤0.01%
644
– –
VLTO icon
1171
Veralto
VLTO
$23.1B
$51K ﹤0.01%
456
+287
+170% +$30.3K
ZIM icon
1172
ZIM Integrated Shipping Services
ZIM
$3.14B
$50.9K ﹤0.01%
1,983
– –
ROIV icon
1173
Roivant Sciences
ROIV
$24.1B
$50.8K ﹤0.01%
+4,400
New +$50.1K
NOV icon
1174
NOV
NOV
$6.94B
$50.6K ﹤0.01%
3,171
-118
-4% -$2.1K
SCI icon
1175
Service Corp International
SCI
$11.7B
$50.6K ﹤0.01%
+641
New +$48.7K
45 46
47
48 49

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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.