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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
CRH icon
1276
CRH
CRH
$65.6B
$40.9K ﹤0.01%
441
+7
+2% +$588
UHAL.B icon
1277
U-Haul Holding Co Series N
UHAL.B
$12.4B
$40.9K ﹤0.01%
+568
New +$36.9K
LVHI icon
1278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$40.9K ﹤0.01%
1,315
-552
-30% -$16.8K
SLG icon
1279
SL Green Realty
SLG
$3.85B
$40.7K ﹤0.01%
+584
New +$37.5K
USHY icon
1280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$40.6K ﹤0.01%
1,079
+991
+1,126% +$36.6K
ONON icon
1281
On Holding
ONON
$12.6B
$40.6K ﹤0.01%
+810
New +$34.8K
OUST icon
1282
Ouster
OUST
$2.86B
$40.6K ﹤0.01%
6,443
– –
LEMB icon
1283
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$40.5K ﹤0.01%
+1,052
New +$39K
EAD
1284
Allspring Income Opportunities Fund
EAD
$375M
$40.4K ﹤0.01%
5,660
– –
ENTG icon
1285
Entegris
ENTG
$19.1B
$40.3K ﹤0.01%
358
-2
-0.6% -$237
IHI icon
1286
iShares US Medical Devices ETF
IHI
$3.37B
$40.1K ﹤0.01%
+678
New +$38.7K
WBD icon
1287
Warner Bros
WBD
$65.4B
$40K ﹤0.01%
+4,855
New +$37.9K
SLB icon
1288
SLB Ltd
SLB
$73.2B
$39.8K ﹤0.01%
+949
New +$42.2K
RCS
1289
PIMCO Strategic Income Fund
RCS
$248M
$39.8K ﹤0.01%
5,175
-3,050
-37% -$21K
VEEV icon
1290
Veeva Systems
VEEV
$33.5B
$39.7K ﹤0.01%
+189
New +$37.4K
CHD icon
1291
Church & Dwight Co
CHD
$23.7B
$39.6K ﹤0.01%
+378
New +$38.8K
AVDV icon
1292
Avantis International Small Cap Value ETF
AVDV
$19B
$39.6K ﹤0.01%
+560
New +$37.7K
TFC icon
1293
Truist Financial
TFC
$63.4B
$39.4K ﹤0.01%
921
+472
+105% +$19.9K
SCHO icon
1294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.4K ﹤0.01%
+1,608
New +$39.1K
ASHR icon
1295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$39.3K ﹤0.01%
+1,376
New +$32.5K
IVT icon
1296
InvenTrust Properties
IVT
$2.72B
$39.3K ﹤0.01%
1,386
– –
ACMR icon
1297
ACM Research
ACMR
$5.43B
$39.1K ﹤0.01%
1,925
+425
+28% +$8.15K
NTNX icon
1298
Nutanix
NTNX
$16.5B
$39K ﹤0.01%
659
-4
-0.6% -$220
NDSN icon
1299
Nordson
NDSN
$16.9B
$39K ﹤0.01%
+149
New +$36.4K
LGLV icon
1300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$39K ﹤0.01%
231
+1
+0.4% +$162
50 51
52
53 54

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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.