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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
FINX icon
1401
Global X FinTech ETF
FINX
$172M
$29.9K ﹤0.01%
1,065
+2
+0.2% +$53
HYLB icon
1402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$29.8K ﹤0.01%
+807
New +$29.2K
BWXT icon
1403
BWX Technologies
BWXT
$15.9B
$29.8K ﹤0.01%
274
– –
IOO icon
1404
iShares Global 100 ETF
IOO
$9.05B
$29.7K ﹤0.01%
+300
New +$29K
PPL
1405
PPL Corp
PPL
$26.5B
$29.6K ﹤0.01%
894
– –
DHI icon
1406
D.R. Horton
DHI
$41B
$29.6K ﹤0.01%
155
-26
-14% -$4.57K
HYMB icon
1407
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$29.4K ﹤0.01%
1,120
– –
KOMP icon
1408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$29.3K ﹤0.01%
594
+370
+165% +$17.5K
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
$29.3K ﹤0.01%
+529
New +$25.6K
HPQ icon
1410
HP
HPQ
$24.8B
$29.3K ﹤0.01%
816
-342
-30% -$12.1K
SVM
1411
Silvercorp Metals
SVM
$2.11B
$29.3K ﹤0.01%
6,700
+200
+3% +$742
SYM icon
1412
Symbotic
SYM
$5.83B
$29K ﹤0.01%
1,190
+649
+120% +$17.6K
GLNG icon
1413
Golar LNG
GLNG
$5B
$28.8K ﹤0.01%
+783
New +$26.2K
AR icon
1414
Antero Resources
AR
$11.2B
$28.7K ﹤0.01%
1,001
+951
+1,902% +$27K
IWP icon
1415
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$28.6K ﹤0.01%
+244
New +$27.3K
GNRC icon
1416
Generac Holdings
GNRC
$11.9B
$28.6K ﹤0.01%
+180
New +$26.7K
IXJ icon
1417
iShares Global Healthcare ETF
IXJ
$4.08B
$28.6K ﹤0.01%
+291
New +$28.2K
BKLN icon
1418
Invesco Senior Loan ETF
BKLN
$6.78B
$28.5K ﹤0.01%
1,354
+24
+2% +$504
ROKU icon
1419
Roku
ROKU
$21.6B
$28.4K ﹤0.01%
381
– –
DORM icon
1420
Dorman Products
DORM
$3.82B
$28.3K ﹤0.01%
+250
New +$26.3K
RIO icon
1421
Rio Tinto
RIO
$156B
$28.2K ﹤0.01%
+397
New +$25.5K
AMCR icon
1422
Amcor
AMCR
$21.3B
$27.9K ﹤0.01%
493
+25
+5% +$1.33K
BFAM icon
1423
Bright Horizons
BFAM
$4.01B
$27.9K ﹤0.01%
+199
New +$25.7K
XBAP icon
1424
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$27.5K ﹤0.01%
825
-4,912
-86% -$160K
DRLL icon
1425
Strive US Energy ETF
DRLL
$293M
$27.5K ﹤0.01%
980
-59
-6% -$1.71K
55 56
57
58 59

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MCM
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DFO
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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.