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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
GVA icon
1476
Granite Construction
GVA
$5.15B
$23.8K ﹤0.01%
+300
New +$21.1K
HUM icon
1477
Humana
HUM
$46.4B
$23.8K ﹤0.01%
+75
New +$26.7K
WOR icon
1478
Worthington Enterprises
WOR
$2.81B
$23.7K ﹤0.01%
+572
New +$26K
NLY icon
1479
Annaly Capital Management
NLY
$15.9B
$23.5K ﹤0.01%
+1,173
New +$23.5K
YYY icon
1480
Amplify CEF High Income ETF
YYY
$715M
$23.4K ﹤0.01%
+1,900
New +$23K
PCF
1481
High Income Securities Fund
PCF
$99.8M
$23.4K ﹤0.01%
3,425
-3,700
-52% -$24.6K
ALAR
1482
Alarum Technologies
ALAR
$15.5M
$23.3K ﹤0.01%
2,192
+435
+25% +$9.36K
ALGM icon
1483
Allegro MicroSystems
ALGM
$6.36B
$23.3K ﹤0.01%
1,001
-526
-34% -$13.2K
EFR
1484
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$23.3K ﹤0.01%
1,829
-1,859
-50% -$23.9K
OGIG icon
1485
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$23.2K ﹤0.01%
555
– –
OHI icon
1486
Omega Healthcare
OHI
$14.1B
$23.2K ﹤0.01%
+569
New +$21.5K
WST icon
1487
West Pharmaceutical
WST
$25.5B
$23.1K ﹤0.01%
+77
New +$23.6K
PRK icon
1488
Park National Corp
PRK
$3.31B
$23.1K ﹤0.01%
+138
New +$22.9K
MRVL icon
1489
Marvell Technology
MRVL
$220B
$23.1K ﹤0.01%
+320
New +$22.1K
NICE icon
1490
Nice
NICE
$6.15B
$23.1K ﹤0.01%
+133
New +$22.8K
EMLP icon
1491
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22.9K ﹤0.01%
683
– –
SNDL icon
1492
Sundial Growers
SNDL
$337M
$22.9K ﹤0.01%
11,136
– –
MOS icon
1493
The Mosaic Company
MOS
$7.78B
$22.9K ﹤0.01%
854
-30
-3% -$825
TFII icon
1494
TFI International
TFII
$10.3B
$22.9K ﹤0.01%
167
– –
NI icon
1495
NiSource
NI
$19.5B
$22.8K ﹤0.01%
659
+451
+217% +$14.4K
CTRA
1496
DELISTED
Coterra Energy
CTRA
$22.8K ﹤0.01%
+950
New +$23.4K
QJUN icon
1497
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$22.6K ﹤0.01%
838
+157
+23% +$4.14K
HYLN icon
1498
Hyliion Holdings
HYLN
$750M
$22.6K ﹤0.01%
+9,118
New +$18.4K
MTCH icon
1499
Match Group
MTCH
$9.92B
$22.6K ﹤0.01%
596
+539
+946% +$18.9K
XDQQ icon
1500
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.7M
$22.5K ﹤0.01%
705
+110
+18% +$3.36K
58 59
60
61 62

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SHIM
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KF
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BC
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MCM
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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.