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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
UA icon
1176
Under Armour Class C
UA
$2.83B
$50.5K ﹤0.01%
+6,036
New +$43.3K
NHI icon
1177
National Health Investors
NHI
$3.68B
$50.4K ﹤0.01%
+600
New +$46.2K
IAGG icon
1178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$50.4K ﹤0.01%
972
+207
+27% +$10.6K
MUSA icon
1179
Murphy USA
MUSA
$10.9B
$50.3K ﹤0.01%
+102
New +$51.2K
FXN icon
1180
First Trust Energy AlphaDEX Fund
FXN
$376M
$50.3K ﹤0.01%
3,098
-950
-23% -$16.4K
LH icon
1181
Labcorp
LH
$24.9B
$50.1K ﹤0.01%
+224
New +$49.2K
CMCT
1182
Creative Media & Community Trust
CMCT
$11.8M
$50K ﹤0.01%
+4
New +$202K
TPR icon
1183
Tapestry
TPR
$31.4B
$50K ﹤0.01%
+1,064
New +$43.9K
NCZ
1184
Virtus Convertible & Income Fund II
NCZ
$296M
$49.9K ﹤0.01%
4,014
-2,590
-39% -$30.8K
GRC icon
1185
Gorman-Rupp
GRC
$2.19B
$49.9K ﹤0.01%
+1,281
New +$49.2K
AI icon
1186
C3.ai
AI
$1.51B
$49.7K ﹤0.01%
2,052
-933
-31% -$23.7K
CWI icon
1187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$49.7K ﹤0.01%
1,632
– –
RSPH icon
1188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$49.6K ﹤0.01%
1,540
– –
FXU icon
1189
First Trust Utilities AlphaDEX Fund
FXU
$831M
$49.5K ﹤0.01%
1,286
-284
-18% -$10.1K
VIGI icon
1190
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$49.4K ﹤0.01%
+560
New +$47.5K
PNW icon
1191
Pinnacle West Capital
PNW
$12.2B
$49.3K ﹤0.01%
+557
New +$47.6K
AES icon
1192
AES
AES
$10.5B
$49.3K ﹤0.01%
2,456
+247
+11% +$4.37K
LW icon
1193
Lamb Weston
LW
$7.29B
$49.2K ﹤0.01%
+760
New +$50.2K
ICLN icon
1194
iShares Global Clean Energy ETF
ICLN
$2.35B
$49.2K ﹤0.01%
+3,346
New +$47.1K
RISR icon
1195
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$49.1K ﹤0.01%
+1,444
New +$49.5K
HQH
1196
abrdn Healthcare Investors
HQH
$1.27B
$49K ﹤0.01%
2,633
+945
+56% +$17.6K
DSL
1197
DoubleLine Income Solutions Fund
DSL
$1.22B
$48.7K ﹤0.01%
+3,750
New +$47.9K
CLF icon
1198
Cleveland-Cliffs
CLF
$6.4B
$48.7K ﹤0.01%
+3,811
New +$51.8K
MRSH
1199
Marsh
MRSH
$92B
$48.6K ﹤0.01%
+218
New +$48.4K
SOUN icon
1200
SoundHound AI
SOUN
$2.66B
$48.4K ﹤0.01%
+10,396
New +$50.3K
46 47
48
49 50

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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.