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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 Miscellaneous 73.63%
2 Technology 7.73%
3 Consumer Discretionary 3.07%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1451
Royal Bank of Canada
RY
$281B
$25.6K ﹤0.01%
+205
New +$23.5K
FEP icon
1452
First Trust Europe AlphaDEX Fund
FEP
$523M
$25.4K ﹤0.01%
653
– –
SUSL icon
1453
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$25.4K ﹤0.01%
250
– –
IT icon
1454
Gartner
IT
$11.7B
$25.3K ﹤0.01%
+50
New +$24K
TD icon
1455
Toronto Dominion Bank
TD
$200B
$25.3K ﹤0.01%
+400
New +$23.6K
OR icon
1456
OR Royalties Inc
OR
$6.88B
$25.2K ﹤0.01%
1,362
– –
RPV icon
1457
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$25.1K ﹤0.01%
282
+178
+171% +$15.4K
KTF
1458
DWS Municipal Income Trust
KTF
$331M
$24.9K ﹤0.01%
+2,500
New +$24.4K
RACE icon
1459
Ferrari
RACE
$71.4B
$24.8K ﹤0.01%
53
+2
+4% +$897
ZBRA icon
1460
Zebra Technologies
ZBRA
$16.4B
$24.8K ﹤0.01%
+67
New +$22.5K
IDCC icon
1461
InterDigital
IDCC
$8.34B
$24.8K ﹤0.01%
175
+150
+600% +$19.7K
TBIL
1462
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$24.8K ﹤0.01%
495
+395
+395% +$19.7K
HEDJ icon
1463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$24.6K ﹤0.01%
549
– –
SWK icon
1464
Stanley Black & Decker
SWK
$13.5B
$24.6K ﹤0.01%
+224
New +$21.5K
EVG
1465
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$24.6K ﹤0.01%
2,200
– –
KKR icon
1466
KKR & Co
KKR
$88.7B
$24.5K ﹤0.01%
188
+116
+161% +$13.7K
JJSF icon
1467
J&J Snack Foods
JJSF
$1.46B
$24.4K ﹤0.01%
+142
New +$23.8K
EW icon
1468
Edwards Lifesciences
EW
$50.9B
$24.2K ﹤0.01%
+367
New +$26.7K
A icon
1469
Agilent Technologies
A
$44.1B
$24.2K ﹤0.01%
163
+9
+6% +$1.23K
UMC icon
1470
United Microelectronic
UMC
$61.7B
$24.2K ﹤0.01%
+2,871
New +$24K
AVRE icon
1471
Avantis Real Estate ETF
AVRE
$851M
$24K ﹤0.01%
+509
New +$22.8K
CNI icon
1472
Canadian National Railway
CNI
$72B
$23.9K ﹤0.01%
+204
New +$23.8K
MIY icon
1473
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$23.9K ﹤0.01%
1,986
-280
-12% -$3.28K
LKQ icon
1474
LKQ Corp
LKQ
$5.89B
$23.8K ﹤0.01%
+597
New +$24.6K
LUV icon
1475
Southwest Airlines
LUV
$20B
$23.8K ﹤0.01%
+803
New +$22.2K
57 58
59
60 61

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SHIM
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KF
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BC
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.