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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
QARP icon
1426
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.1M
$27.4K ﹤0.01%
+525
New +$26.4K
JQUA icon
1427
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$27.4K ﹤0.01%
485
+138
+40% +$7.49K
FELC icon
1428
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$27.3K ﹤0.01%
+852
New +$26.4K
IONQ icon
1429
IonQ
IONQ
$14.5B
$27.3K ﹤0.01%
3,128
+34
+1% +$259
ESGR
1430
DELISTED
Enstar Group
ESGR
$27.3K ﹤0.01%
+85
New +$27.5K
EVRG icon
1431
Evergy
EVRG
$19.2B
$27.1K ﹤0.01%
438
-155
-26% -$9.02K
PBTP icon
1432
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$27.1K ﹤0.01%
1,060
– –
ASG
1433
Liberty All-Star Growth Fund
ASG
$336M
$27K ﹤0.01%
+4,812
New +$25.9K
URBN icon
1434
Urban Outfitters
URBN
$6.65B
$26.8K ﹤0.01%
+700
New +$28.4K
BAM icon
1435
Brookfield Asset Management
BAM
$80.9B
$26.8K ﹤0.01%
+566
New +$23.7K
RAVI icon
1436
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$26.6K ﹤0.01%
352
+32
+10% +$2.41K
IGBH icon
1437
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$26.6K ﹤0.01%
1,096
– –
CTA icon
1438
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$26.6K ﹤0.01%
1,023
+236
+30% +$6.19K
WSC icon
1439
WillScot Mobile Mini Holdings
WSC
$4.66B
$26.5K ﹤0.01%
+705
New +$26.9K
STLD icon
1440
Steel Dynamics
STLD
$37B
$26.4K ﹤0.01%
+209
New +$25.4K
ULST icon
1441
State Street Ultra Short Term Bond ETF
ULST
$526M
$26.4K ﹤0.01%
647
– –
IRT icon
1442
Independence Realty Trust
IRT
$3.95B
$26.3K ﹤0.01%
1,284
+11
+0.9% +$217
FLTR icon
1443
VanEck IG Floating Rate ETF
FLTR
$2.97B
$26.3K ﹤0.01%
1,032
– –
LQDH icon
1444
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$26.1K ﹤0.01%
280
– –
STR
1445
DELISTED
Sitio Royalties
STR
$25.9K ﹤0.01%
1,245
+1,234
+11,218% +$28K
CELH icon
1446
Celsius Holdings
CELH
$7.22B
$25.9K ﹤0.01%
826
+500
+153% +$21K
PFIX icon
1447
Simplify Interest Rate Hedge ETF
PFIX
$184M
$25.8K ﹤0.01%
627
– –
IVR icon
1448
Invesco Mortgage Capital
IVR
$757M
$25.6K ﹤0.01%
2,731
+116
+4% +$1.04K
RWR icon
1449
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$25.6K ﹤0.01%
240
-1
-0.4% -$101
USIG icon
1450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.6K ﹤0.01%
+487
New +$25.1K
56 57
58
59 60

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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.