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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
APH icon
1201
Amphenol
APH
$201B
$48.4K ﹤0.01%
+743
New +$48.2K
ATO icon
1202
Atmos Energy
ATO
$28.9B
$48.2K ﹤0.01%
+347
New +$44.6K
DBB icon
1203
Invesco DB Base Metals Fund
DBB
$312M
$48.1K ﹤0.01%
2,312
-10,037
-81% -$195K
LULU icon
1204
lululemon athletica
LULU
$14B
$48K ﹤0.01%
+177
New +$47K
FMDE icon
1205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$48K ﹤0.01%
1,493
+2
+0.1% +$61
PAVE icon
1206
Global X US Infrastructure Development ETF
PAVE
$14.9B
$48K ﹤0.01%
1,167
– –
IDXX icon
1207
Idexx Laboratories
IDXX
$44.8B
$48K ﹤0.01%
95
+8
+9% +$3.89K
PECO icon
1208
Phillips Edison & Co
PECO
$5.42B
$47.9K ﹤0.01%
1,271
– –
SPEU icon
1209
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$47.9K ﹤0.01%
+1,079
New +$46.4K
PSK icon
1210
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$47.4K ﹤0.01%
1,329
– –
CLH icon
1211
Clean Harbors
CLH
$16.4B
$47.4K ﹤0.01%
+196
New +$46.1K
NAZ icon
1212
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$47.3K ﹤0.01%
4,000
– –
VTRS icon
1213
Viatris
VTRS
$20.5B
$47.2K ﹤0.01%
4,069
+150
+4% +$1.73K
GPK icon
1214
Graphic Packaging
GPK
$3.36B
$47K ﹤0.01%
+1,590
New +$45.2K
AEE icon
1215
Ameren
AEE
$30.3B
$47K ﹤0.01%
+537
New +$43K
CZR icon
1216
Caesars Entertainment
CZR
$6.06B
$46.8K ﹤0.01%
1,122
-464
-29% -$17.4K
GLV
1217
Clough Global Dividend & Income Fund
GLV
$78.3M
$46.7K ﹤0.01%
7,935
– –
PCAR icon
1218
PACCAR
PCAR
$69.5B
$46.4K ﹤0.01%
+470
New +$46K
CYBR
1219
DELISTED
CyberArk
CYBR
$46.4K ﹤0.01%
159
-41
-21% -$11.1K
MTUM icon
1220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$46.1K ﹤0.01%
227
-77
-25% -$14.9K
APA icon
1221
APA Corp
APA
$13B
$45.9K ﹤0.01%
1,875
-215
-10% -$6.04K
ARDC
1222
Are Dynamic Credit Allocation Fund
ARDC
$298M
$45.8K ﹤0.01%
3,000
– –
SLF icon
1223
Sun Life Financial
SLF
$45.7B
$45.7K ﹤0.01%
+788
New +$41.2K
GDX icon
1224
VanEck Gold Miners ETF
GDX
$23.2B
$45.4K ﹤0.01%
1,140
-403
-26% -$15.3K
PTLC icon
1225
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$45.2K ﹤0.01%
860
– –
47 48
49
50 51

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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.