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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
IBM icon
101
IBM
IBM
$211B
$4.15M 0.2%
+18,755
New +$3.68M
XSD icon
102
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.12M 0.19%
17,156
+1,065
+7% +$251K
NFLX icon
103
Netflix
NFLX
$299B
$4.09M 0.19%
57,600
-45,070
-44% -$3.01M
WMT icon
104
Walmart Inc
WMT
$885B
$4.04M 0.19%
+50,061
New +$3.68M
THW
105
abrdn World Healthcare Fund
THW
$536M
$4.01M 0.19%
302,465
-125
-0% -$1.64K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.97M 0.19%
47,827
-2,766
-5% -$222K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.96M 0.19%
68,489
+4,528
+7% +$254K
PMAY icon
108
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.91M 0.18%
110,972
-184
-0.2% -$6.35K
ADI icon
109
Analog Devices
ADI
$179B
$3.88M 0.18%
+16,865
New +$3.8M
UNP icon
110
Union Pacific
UNP
$174B
$3.84M 0.18%
+15,570
New +$3.78M
DTE icon
111
DTE Energy
DTE
$29.5B
$3.82M 0.18%
+29,769
New +$3.59M
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3.82M 0.18%
77,265
+28,826
+60% +$1.37M
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$3.8M 0.18%
103,054
-6,576
-6% -$237K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$3.77M 0.18%
+17,075
New +$3.65M
CSCO icon
115
Cisco
CSCO
$457B
$3.7M 0.17%
69,441
+3,566
+5% +$173K
CLOI icon
116
VanEck CLO ETF
CLOI
$1.49B
$3.67M 0.17%
69,185
-3,388
-5% -$179K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$3.65M 0.17%
7,848
+7,154
+1,031% +$3.44M
TMUS icon
118
T-Mobile US
TMUS
$185B
$3.63M 0.17%
+17,604
New +$3.37M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.62M 0.17%
89,594
-18,964
-17% -$704K
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.6M 0.17%
79,513
+8,517
+12% +$380K
QCOM icon
121
Qualcomm
QCOM
$155B
$3.57M 0.17%
+20,997
New +$3.71M
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.56M 0.17%
58,255
+8,831
+18% +$530K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$3.53M 0.17%
+21,530
New +$3.27M
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.52M 0.17%
77,028
+75,870
+6,552% +$3.29M
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.51M 0.17%
402,749
+1,531
+0.4% +$12.9K
3 4
5
6 7

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MCM
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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.