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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
EAOA icon
1301
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$39K ﹤0.01%
1,063
– –
DFUV icon
1302
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$38.9K ﹤0.01%
933
– –
BHP icon
1303
BHP
BHP
$212B
$38.9K ﹤0.01%
+626
New +$34.6K
SPSC icon
1304
SPS Commerce
SPSC
$2.72B
$38.8K ﹤0.01%
200
+100
+100% +$19.6K
CHRD icon
1305
Chord Energy
CHRD
$7.84B
$38.5K ﹤0.01%
+296
New +$45.4K
SCHJ icon
1306
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$38.5K ﹤0.01%
+1,554
New +$38.1K
MMT
1307
Aberdeen Multi-Market Income Fund
MMT
$238M
$38.5K ﹤0.01%
+7,910
New +$37.7K
SYF icon
1308
Synchrony
SYF
$25.3B
$38.3K ﹤0.01%
767
+467
+156% +$22.6K
VRP icon
1309
Invesco Variable Rate Preferred ETF
VRP
$3B
$38.3K ﹤0.01%
1,564
+673
+76% +$16.3K
JEPQ icon
1310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$38K ﹤0.01%
+691
New +$37.1K
AZN icon
1311
AstraZeneca
AZN
$245B
$37.9K ﹤0.01%
+244
New +$39.4K
CIEN icon
1312
Ciena
CIEN
$55.3B
$37.9K ﹤0.01%
+615
New +$32.4K
UGA icon
1313
United States Gasoline Fund
UGA
$123M
$37.9K ﹤0.01%
648
-50
-7% -$3.17K
FFC
1314
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$37.7K ﹤0.01%
+2,300
New +$35.5K
DFS
1315
DELISTED
Discover Financial Services
DFS
$37.7K ﹤0.01%
+269
New +$36.2K
TTE icon
1316
TotalEnergies
TTE
$194B
$37.5K ﹤0.01%
+581
New +$39.5K
HIX
1317
Western Asset High Income Fund II
HIX
$350M
$37.5K ﹤0.01%
8,320
-16,000
-66% -$70.7K
SGC icon
1318
Superior Group of Companies
SGC
$202M
$37.2K ﹤0.01%
+2,400
New +$39.1K
AGNC icon
1319
AGNC Investment
AGNC
$12.4B
$37K ﹤0.01%
3,536
-200
-5% -$2.03K
TKR icon
1320
Timken Company
TKR
$9.85B
$36.8K ﹤0.01%
+436
New +$35.9K
MLM icon
1321
Martin Marietta Materials
MLM
$32.6B
$36.6K ﹤0.01%
+68
New +$36.8K
JRS icon
1322
Nuveen Real Estate Income Fund
JRS
$250M
$36.6K ﹤0.01%
3,934
+3,500
+806% +$29.8K
BUD icon
1323
AB InBev
BUD
$166B
$36.5K ﹤0.01%
551
-43
-7% -$2.65K
DNL icon
1324
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$36.5K ﹤0.01%
927
+124
+15% +$4.84K
IUSG icon
1325
iShares Core S&P US Growth ETF
IUSG
$32.7B
$36.4K ﹤0.01%
+276
New +$35.1K
51 52
53
54 55

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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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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.