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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
HYT icon
1376
BlackRock Corporate High Yield Fund
HYT
$1.37B
$31.6K ﹤0.01%
3,143
+1,143
+57% +$11.3K
LECO icon
1377
Lincoln Electric
LECO
$14.6B
$31.5K ﹤0.01%
+164
New +$31.5K
RGLD icon
1378
Royal Gold
RGLD
$17.6B
$31.4K ﹤0.01%
+224
New +$30.7K
IGR
1379
CBRE Global Real Estate Income Fund
IGR
$702M
$31.2K ﹤0.01%
4,753
+2,600
+121% +$15.4K
SCS
1380
DELISTED
Steelcase
SCS
$31.2K ﹤0.01%
+2,312
New +$31K
WAB icon
1381
Wabtec
WAB
$50.1B
$31.1K ﹤0.01%
+171
New +$28.1K
UUP icon
1382
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$31K ﹤0.01%
1,101
-259
-19% -$7.37K
WEN icon
1383
Wendy's
WEN
$1.43B
$31K ﹤0.01%
1,771
– –
SPMB icon
1384
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$30.9K ﹤0.01%
1,373
-61
-4% -$1.35K
GCV
1385
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
$30.9K ﹤0.01%
8,415
– –
ECF
1386
Ellsworth Growth & Income Fund
ECF
$171M
$30.8K ﹤0.01%
+3,427
New +$29.4K
CXT icon
1387
Crane NXT
CXT
$3.11B
$30.7K ﹤0.01%
+548
New +$31.8K
MYRG icon
1388
MYR Group
MYRG
$5.39B
$30.7K ﹤0.01%
300
– –
VIOV icon
1389
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$30.3K ﹤0.01%
+328
New +$29.3K
USB icon
1390
US Bancorp
USB
$99.2B
$30.3K ﹤0.01%
+662
New +$29K
MKC icon
1391
McCormick & Company Non-Voting
MKC
$13.6B
$30.2K ﹤0.01%
+367
New +$28.6K
EQIX icon
1392
Equinix
EQIX
$101B
$30.2K ﹤0.01%
34
– –
UWMC icon
1393
UWM Holdings
UWMC
$668M
$30.1K ﹤0.01%
3,538
+3,528
+35,280% +$29.7K
SNAP icon
1394
Snap
SNAP
$9.5B
$30.1K ﹤0.01%
2,811
-478
-15% -$5.45K
ERC
1395
Allspring Multi-Sector Income Fund
ERC
$256M
$30.1K ﹤0.01%
3,137
-1,015
-24% -$9.38K
CE icon
1396
Celanese
CE
$4.75B
$30.1K ﹤0.01%
+221
New +$29.1K
SAND
1397
DELISTED
Sandstorm Gold
SAND
$30K ﹤0.01%
5,008
– –
OPER icon
1398
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$29.9K ﹤0.01%
299
– –
DIVZ icon
1399
Polen Dividend Income ETF
DIVZ
$295M
$29.9K ﹤0.01%
908
– –
AMN icon
1400
AMN Healthcare
AMN
$1.25B
$29.9K ﹤0.01%
+705
New +$37K
54 55
56
57 58

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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.