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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
IGF icon
1326
iShares Global Infrastructure ETF
IGF
$10.9B
$36.3K ﹤0.01%
+668
New +$34.2K
LPLA icon
1327
LPL Financial
LPLA
$28.4B
$36.3K ﹤0.01%
156
– –
B
1328
Barrick Mining
B
$62.6B
$36.3K ﹤0.01%
+1,823
New +$34.7K
VTWO icon
1329
Vanguard Russell 2000 ETF
VTWO
$17.6B
$36.1K ﹤0.01%
404
+64
+19% +$5.54K
AVB icon
1330
AvalonBay Communities
AVB
$27B
$35.6K ﹤0.01%
+158
New +$34.1K
HPI
1331
John Hancock Preferred Income Fund
HPI
$431M
$35.5K ﹤0.01%
1,875
-375
-17% -$6.53K
HPE icon
1332
Hewlett Packard
HPE
$66.5B
$35.5K ﹤0.01%
1,733
-1,039
-37% -$19.9K
ZBH icon
1333
Zimmer Biomet
ZBH
$18.8B
$35.4K ﹤0.01%
328
-18
-5% -$1.96K
CLBT icon
1334
Cellebrite
CLBT
$3.76B
$35.4K ﹤0.01%
2,100
– –
VRSN icon
1335
VeriSign
VRSN
$27B
$35.3K ﹤0.01%
+186
New +$33.5K
SMG icon
1336
ScottsMiracle-Gro
SMG
$3.97B
$34.9K ﹤0.01%
+403
New +$28.3K
BOE icon
1337
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$34.6K ﹤0.01%
+3,075
New +$33.5K
DY icon
1338
Dycom Industries
DY
$12.5B
$34.5K ﹤0.01%
+175
New +$31.6K
TM icon
1339
Toyota
TM
$220B
$34.5K ﹤0.01%
+193
New +$36.1K
BCC icon
1340
Boise Cascade
BCC
$2.92B
$34.4K ﹤0.01%
244
+1
+0.4% +$130
TEI
1341
Templeton Emerging Markets Income Fund
TEI
$315M
$34.4K ﹤0.01%
+5,895
New +$33K
PINS icon
1342
Pinterest
PINS
$13.5B
$34.2K ﹤0.01%
1,056
-2,088
-66% -$71K
DGX icon
1343
Quest Diagnostics
DGX
$25.6B
$34.1K ﹤0.01%
220
-26
-11% -$3.88K
OCTW icon
1344
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$34K ﹤0.01%
970
-1,962
-67% -$68.2K
TOL icon
1345
Toll Brothers
TOL
$14.1B
$34K ﹤0.01%
+220
New +$29.8K
ODFL icon
1346
Old Dominion Freight Line
ODFL
$44B
$34K ﹤0.01%
+171
New +$33.3K
FRI icon
1347
First Trust S&P REIT Index Fund
FRI
$198M
$33.9K ﹤0.01%
1,145
-305
-21% -$8.54K
BBH icon
1348
VanEck Biotech ETF
BBH
$398M
$33.7K ﹤0.01%
190
– –
IJUL icon
1349
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$33.5K ﹤0.01%
1,140
-858
-43% -$24.6K
FAD icon
1350
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$33.4K ﹤0.01%
250
– –
52 53
54
55 56

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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.