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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
MCD icon
126
McDonald's
MCD
$192B
$3.51M 0.17%
+11,531
New +$3.18M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.16%
+7,585
New +$3.35M
FLBL icon
128
Franklin Senior Loan ETF
FLBL
$853M
$3.49M 0.16%
143,818
-6,233
-4% -$151K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.62B
$3.47M 0.16%
+56,383
New +$3.29M
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.47M 0.16%
119,271
+10,616
+10% +$303K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.45M 0.16%
+44,031
New +$3.39M
SYK icon
132
Stryker
SYK
$125B
$3.43M 0.16%
+9,483
New +$3.27M
IYF icon
133
iShares US Financials ETF
IYF
$4.67B
$3.41M 0.16%
+32,823
New +$3.29M
DYNI
134
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.4M 0.16%
121,095
-11,934
-9% -$335K
PAPR icon
135
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.3M 0.16%
91,721
+3,203
+4% +$112K
BCD icon
136
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.29M 0.16%
+100,781
New +$3.18M
GSSC icon
137
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.29M 0.15%
+47,459
New +$3.18M
CMI icon
138
Cummins
CMI
$87.5B
$3.28M 0.15%
+10,127
New +$3M
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$3.24M 0.15%
87,721
-1,445
-2% -$52.8K
IDU icon
140
iShares US Utilities ETF
IDU
$1.35B
$3.23M 0.15%
+31,680
New +$3M
IYR icon
141
iShares US Real Estate ETF
IYR
$4.66B
$3.22M 0.15%
+31,600
New +$3.04M
XOM icon
142
ExxonMobil
XOM
$644B
$3.21M 0.15%
27,416
+3,540
+15% +$409K
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$3.21M 0.15%
+55,744
New +$3.09M
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$3.2M 0.15%
113,913
+35,746
+46% +$1.02M
TGT icon
145
Target
TGT
$65.6B
$3.11M 0.15%
+19,972
New +$2.97M
MO icon
146
Altria Group
MO
$114B
$3.1M 0.15%
60,829
+1,040
+2% +$52.6K
LMT icon
147
Lockheed Martin
LMT
$134B
$3.09M 0.15%
+5,289
New +$2.84M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$3.08M 0.14%
2,929
+2,616
+836% +$2.91M
BKHY icon
149
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.05M 0.14%
62,374
-2,819
-4% -$135K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.04M 0.14%
+56,621
New +$2.99M
4 5
6
7 8

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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.