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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
VFVA icon
1501
Vanguard US Value Factor ETF
VFVA
$927M
$22.4K ﹤0.01%
+186
New +$21.8K
FDT icon
1502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$22.4K ﹤0.01%
388
– –
WYNN icon
1503
Wynn Resorts
WYNN
$8.41B
$22.3K ﹤0.01%
+233
New +$18.7K
SDVY icon
1504
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$22.3K ﹤0.01%
614
-98
-14% -$3.42K
SPXL icon
1505
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$22.3K ﹤0.01%
136
– –
XHE icon
1506
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$22.3K ﹤0.01%
246
– –
LYB icon
1507
LyondellBasell Industries
LYB
$20B
$22.2K ﹤0.01%
232
-45
-16% -$4.31K
MAS icon
1508
Masco
MAS
$13.4B
$22.2K ﹤0.01%
+265
New +$20.1K
SPHB icon
1509
Invesco S&P 500 High Beta ETF
SPHB
$904M
$22.2K ﹤0.01%
249
– –
ONEY icon
1510
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$22.2K ﹤0.01%
198
– –
QEFA icon
1511
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$22.1K ﹤0.01%
275
-194
-41% -$15.1K
INGR icon
1512
Ingredion
INGR
$6.14B
$22.1K ﹤0.01%
+161
New +$20.5K
PBR icon
1513
Petrobras
PBR
$134B
$22.1K ﹤0.01%
1,534
-1,191
-44% -$17.5K
NDMO icon
1514
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$22.1K ﹤0.01%
1,971
– –
MCHI icon
1515
iShares MSCI China ETF
MCHI
$6.11B
$22K ﹤0.01%
433
– –
JMEE icon
1516
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$22K ﹤0.01%
361
– –
AM icon
1517
Antero Midstream
AM
$10.1B
$21.9K ﹤0.01%
1,457
-12
-0.8% -$175
BLMN icon
1518
Bloomin' Brands
BLMN
$691M
$21.8K ﹤0.01%
+1,320
New +$23.4K
AMR icon
1519
Alpha Metallurgical Resources
AMR
$2.21B
$21.7K ﹤0.01%
+92
New +$23.5K
CIFR icon
1520
Cipher Digital
CIFR
$7.61B
$21.7K ﹤0.01%
+5,600
New +$23.6K
AGNT
1521
AGNT Inc
AGNT
$633M
$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
$40.2B
$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
$8.37M
$21.4K ﹤0.01%
1,016
– –
59 60
61
62 63

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SHIM
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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.