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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
DJAN icon
1251
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$43.4K ﹤0.01%
1,137
+150
+15% +$5.62K
TECH icon
1252
Bio-Techne
TECH
$11.2B
$43.4K ﹤0.01%
543
-1
-0.2% -$75
XT icon
1253
iShares Future Exponential Technologies ETF
XT
$3.85B
$43.3K ﹤0.01%
712
+514
+260% +$30.2K
DDEC icon
1254
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$43.3K ﹤0.01%
1,096
+142
+15% +$5.52K
MOO icon
1255
VanEck Agribusiness ETF
MOO
$968M
$43.3K ﹤0.01%
573
-98
-15% -$7.03K
BTT icon
1256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43.2K ﹤0.01%
2,000
– –
DNOV icon
1257
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$43.1K ﹤0.01%
1,023
+130
+15% +$5.43K
RYZ
1258
Ryerson Holding Corp
RYZ
$1.46B
$43K ﹤0.01%
+2,160
New +$43.6K
QQQX icon
1259
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$42.9K ﹤0.01%
+1,709
New +$42.1K
SUSC icon
1260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$42.9K ﹤0.01%
1,804
+344
+24% +$8.03K
DOCT
1261
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$42.9K ﹤0.01%
1,099
+156
+17% +$6.03K
HACK icon
1262
Amplify Cybersecurity ETF
HACK
$2.76B
$42.8K ﹤0.01%
+627
New +$40.9K
GAU
1263
Galiano Gold
GAU
$462M
$42.6K ﹤0.01%
30,000
– –
MLPA icon
1264
Global X MLP ETF
MLPA
$2.29B
$42.4K ﹤0.01%
883
-6,603
-88% -$317K
HGLB
1265
Highland Global Allocation Fund
HGLB
$178M
$42.3K ﹤0.01%
5,385
– –
GLQ
1266
Clough Global Equity Fund
GLQ
$155M
$42.2K ﹤0.01%
6,075
+5,500
+957% +$37.5K
CPRT icon
1267
Copart
CPRT
$27.2B
$41.9K ﹤0.01%
+800
New +$41.5K
TLTE icon
1268
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$41.9K ﹤0.01%
734
-4
-0.5% -$216
CNR
1269
Core Natural Resources Inc
CNR
$4.05B
$41.7K ﹤0.01%
398
+271
+213% +$26.4K
VMC icon
1270
Vulcan Materials
VMC
$36.7B
$41.6K ﹤0.01%
+166
New +$41.2K
BIZD icon
1271
VanEck BDC Income ETF
BIZD
$1.62B
$41.4K ﹤0.01%
2,500
-18,106
-88% -$297K
IMTM icon
1272
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$41.4K ﹤0.01%
+1,025
New +$40.1K
ERH
1273
Allspring Utilities & High Income Fund
ERH
$106M
$41.2K ﹤0.01%
+3,690
New +$38.5K
JCI icon
1274
Johnson Controls International
JCI
$88.7B
$41.1K ﹤0.01%
530
+66
+14% +$4.63K
NDAQ icon
1275
Nasdaq
NDAQ
$52.6B
$41K ﹤0.01%
+562
New +$38.4K
49 50
51
52 53

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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.