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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
POWL icon
1351
Powell Industries
POWL
$8B
$33.3K ﹤0.01%
+450
New +$24.5K
FBIN icon
1352
Fortune Brands Innovations
FBIN
$6.22B
$33.3K ﹤0.01%
372
+247
+198% +$18.9K
PNR icon
1353
Pentair
PNR
$10.7B
$33.2K ﹤0.01%
340
-5,721
-94% -$489K
PPC icon
1354
Pilgrim's Pride
PPC
$6.65B
$33.2K ﹤0.01%
+721
New +$30.5K
SVOL icon
1355
Simplify Volatility Premium ETF
SVOL
$521M
$33.2K ﹤0.01%
1,510
-51,687
-97% -$1.15M
KHC icon
1356
Kraft Heinz
KHC
$31.3B
$33.1K ﹤0.01%
+943
New +$32.4K
AOK icon
1357
iShares Core Conservative Allocation ETF
AOK
$792M
$33.1K ﹤0.01%
+856
New +$32.3K
EFAV icon
1358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$32.9K ﹤0.01%
429
-43
-9% -$3.18K
FYX icon
1359
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$32.8K ﹤0.01%
330
– –
VNO icon
1360
Vornado Realty Trust
VNO
$7.51B
$32.6K ﹤0.01%
+827
New +$26.6K
BAR icon
1361
GraniteShares Gold Shares
BAR
$1.36B
$32.5K ﹤0.01%
1,251
– –
SRE icon
1362
Sempra
SRE
$57.3B
$32.4K ﹤0.01%
+388
New +$31K
PSI icon
1363
Invesco Semiconductors ETF
PSI
$2.34B
$32.4K ﹤0.01%
564
-151
-21% -$8.63K
CHTR icon
1364
Charter Communications
CHTR
$17.2B
$32.4K ﹤0.01%
100
-68
-40% -$22.9K
EPAM icon
1365
EPAM Systems
EPAM
$5.6B
$32.2K ﹤0.01%
162
– –
NMZ icon
1366
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$32.1K ﹤0.01%
+2,750
New +$30.6K
DSU icon
1367
BlackRock Debt Strategies Fund
DSU
$595M
$32K ﹤0.01%
2,900
-2,960
-51% -$32.3K
OMFL icon
1368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$31.9K ﹤0.01%
603
+17
+3% +$869
CCL icon
1369
Carnival Corporation Ltd
CCL
$39.4B
$31.9K ﹤0.01%
+1,728
New +$29.3K
ICSH icon
1370
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$31.9K ﹤0.01%
629
-277
-31% -$14K
INDA icon
1371
iShares MSCI India ETF
INDA
$6.61B
$31.9K ﹤0.01%
545
+388
+247% +$22.1K
EWX icon
1372
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$31.8K ﹤0.01%
510
-98
-16% -$5.71K
DIVI icon
1373
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$31.8K ﹤0.01%
+959
New +$30.9K
THO icon
1374
Thor Industries
THO
$4.03B
$31.8K ﹤0.01%
+289
New +$29.4K
DEUS icon
1375
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$31.7K ﹤0.01%
+579
New +$30.3K
53 54
55
56 57

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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.