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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
CTSH icon
1226
Cognizant
CTSH
$24.9B
$45.1K ﹤0.01%
+585
New +$43.6K
GME icon
1227
GameStop
GME
$8.55B
$44.9K ﹤0.01%
1,960
-539
-22% -$12.3K
DJUL icon
1228
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$44.8K ﹤0.01%
1,081
+141
+15% +$5.67K
ALB icon
1229
Albemarle
ALB
$14B
$44.7K ﹤0.01%
+472
New +$41.9K
DAPR icon
1230
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$44.6K ﹤0.01%
1,223
+152
+14% +$5.43K
PPG icon
1231
PPG Industries
PPG
$25.3B
$44.5K ﹤0.01%
+336
New +$42.4K
IEI icon
1232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.5K ﹤0.01%
+372
New +$44K
YUMC icon
1233
Yum China
YUMC
$16.6B
$44.4K ﹤0.01%
986
-12
-1% -$399
HUT
1234
Hut 8
HUT
$12.6B
$44.4K ﹤0.01%
3,622
+2,552
+239% +$33.9K
VC icon
1235
Visteon
VC
$2.82B
$44.4K ﹤0.01%
466
-209
-31% -$21.2K
UI icon
1236
Ubiquiti
UI
$33.2B
$44.3K ﹤0.01%
+200
New +$36.5K
MDB icon
1237
MongoDB
MDB
$28.8B
$44.3K ﹤0.01%
164
+154
+1,540% +$40K
ELV icon
1238
Elevance Health
ELV
$83B
$44.2K ﹤0.01%
+85
New +$45.4K
QDF icon
1239
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$44.2K ﹤0.01%
616
– –
NUEM icon
1240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$44K ﹤0.01%
1,419
+312
+28% +$9.06K
HAE icon
1241
Haemonetics
HAE
$3.94B
$44K ﹤0.01%
+547
New +$44.2K
DFEB icon
1242
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$44K ﹤0.01%
1,053
+133
+14% +$5.43K
NEAR icon
1243
iShares Short Maturity Bond ETF
NEAR
$4.84B
$43.9K ﹤0.01%
856
– –
DJUN icon
1244
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$43.8K ﹤0.01%
1,030
+133
+15% +$5.51K
DMAY icon
1245
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$43.7K ﹤0.01%
1,093
+143
+15% +$5.57K
DAUG icon
1246
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$43.7K ﹤0.01%
1,116
+148
+15% +$5.66K
DMAR icon
1247
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$43.6K ﹤0.01%
1,169
+154
+15% +$5.61K
WDC icon
1248
Western Digital
WDC
$182B
$43.6K ﹤0.01%
+845
New +$42.7K
GLOB icon
1249
Globant
GLOB
$1.6B
$43.6K ﹤0.01%
220
– –
DSEP icon
1250
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$43.5K ﹤0.01%
1,085
+143
+15% +$5.64K
48 49
50
51 52

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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.