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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
VFVA icon
1501
Vanguard US Value Factor ETF
VFVA
$907M
$22.4K ﹤0.01%
+186
New +$21.8K
FDT icon
1502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$22.4K ﹤0.01%
388
– –
WYNN icon
1503
Wynn Resorts
WYNN
$10.2B
$22.3K ﹤0.01%
+233
New +$18.7K
SDVY icon
1504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$22.3K ﹤0.01%
614
-98
-14% -$3.42K
SPXL icon
1505
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$22.3K ﹤0.01%
136
– –
XHE icon
1506
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$22.3K ﹤0.01%
246
– –
LYB icon
1507
LyondellBasell Industries
LYB
$19.6B
$22.2K ﹤0.01%
232
-45
-16% -$4.31K
MAS icon
1508
Masco
MAS
$14.7B
$22.2K ﹤0.01%
+265
New +$20.1K
SPHB icon
1509
Invesco S&P 500 High Beta ETF
SPHB
$994M
$22.2K ﹤0.01%
249
– –
ONEY icon
1510
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$22.2K ﹤0.01%
198
– –
QEFA icon
1511
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$22.1K ﹤0.01%
275
-194
-41% -$15.1K
INGR icon
1512
Ingredion
INGR
$6.33B
$22.1K ﹤0.01%
+161
New +$20.5K
PBR icon
1513
Petrobras
PBR
$123B
$22.1K ﹤0.01%
1,534
-1,191
-44% -$17.5K
NDMO icon
1514
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$22.1K ﹤0.01%
1,971
– –
MCHI icon
1515
iShares MSCI China ETF
MCHI
$6.31B
$22K ﹤0.01%
433
– –
JMEE icon
1516
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$22K ﹤0.01%
361
– –
AM icon
1517
Antero Midstream
AM
$10.4B
$21.9K ﹤0.01%
1,457
-12
-0.8% -$175
BLMN icon
1518
Bloomin' Brands
BLMN
$774M
$21.8K ﹤0.01%
+1,320
New +$23.4K
AMR icon
1519
Alpha Metallurgical Resources
AMR
$1.76B
$21.7K ﹤0.01%
+92
New +$23.5K
CIFR icon
1520
Cipher Digital
CIFR
$9.88B
$21.7K ﹤0.01%
+5,600
New +$23.6K
AGNT
1521
AGNT Inc
AGNT
$674M
$21.7K ﹤0.01%
1,537
+32
+2% +$412
TDVG icon
1522
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$21.6K ﹤0.01%
527
– –
MSCI icon
1523
MSCI
MSCI
$41.8B
$21.6K ﹤0.01%
37
+7
+23% +$3.79K
FCO
1524
DELISTED
abrdn Global Income Fund
FCO
$21.6K ﹤0.01%
+3,600
New +$21.2K
TFJL icon
1525
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$21.4K ﹤0.01%
1,016
– –
59 60
61
62 63

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BG
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
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.