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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
IAPR icon
1526
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$21.4K ﹤0.01%
753
-37
-5% -$1.02K
PTBD icon
1527
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$21.4K ﹤0.01%
1,037
– –
FAF icon
1528
First American
FAF
$7.7B
$21.4K ﹤0.01%
324
– –
PKST
1529
DELISTED
Peakstone Realty Trust
PKST
$21.3K ﹤0.01%
1,566
-905
-37% -$11.9K
GVI icon
1530
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$21.3K ﹤0.01%
+199
New +$21.1K
GALT icon
1531
Galectin Therapeutics
GALT
$200M
$21.2K ﹤0.01%
+7,695
New +$18.9K
FPX icon
1532
First Trust US Equity Opportunities ETF
FPX
$1.5B
$21.2K ﹤0.01%
+192
New +$19.5K
VCEL icon
1533
Vericel Corp
VCEL
$2.36B
$21.1K ﹤0.01%
+500
New +$23.8K
SCD
1534
LMP Capital and Income Fund
SCD
$357M
$21.1K ﹤0.01%
1,200
– –
BXP icon
1535
Boston Properties
BXP
$11.2B
$21.1K ﹤0.01%
+262
New +$18.8K
WULF icon
1536
TeraWulf
WULF
$9.33B
$21.1K ﹤0.01%
4,500
+3,500
+350% +$15.9K
TROW icon
1537
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
193
+18
+10% +$1.98K
CBSH icon
1538
Commerce Bancshares
CBSH
$8.59B
$21K ﹤0.01%
+390
New +$21.7K
CVLT icon
1539
Commault Systems
CVLT
$5.18B
$20.9K ﹤0.01%
+136
New +$19.2K
CGW icon
1540
Invesco S&P Global Water Index ETF
CGW
$1.06B
$20.8K ﹤0.01%
+340
New +$19.9K
ATFV icon
1541
Alger 35 ETF
ATFV
$233M
$20.8K ﹤0.01%
+931
New +$19.5K
EXPE icon
1542
Expedia Group
EXPE
$35.8B
$20.7K ﹤0.01%
140
+127
+977% +$16.8K
HYB
1543
DELISTED
New America High Income Fund, Inc.
HYB
$20.7K ﹤0.01%
+2,484
New +$19.5K
IGEB icon
1544
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$20.7K ﹤0.01%
445
+82
+23% +$3.74K
SHAK icon
1545
Shake Shack
SHAK
$2.61B
$20.6K ﹤0.01%
+200
New +$19.3K
HPF
1546
John Hancock Preferred Income Fund II
HPF
$344M
$20.5K ﹤0.01%
1,100
– –
TMFM icon
1547
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$20.3K ﹤0.01%
698
– –
NTR icon
1548
Nutrien
NTR
$31.7B
$20.2K ﹤0.01%
421
+6
+1% +$289
CHEF icon
1549
Chefs' Warehouse
CHEF
$4.54B
$20.2K ﹤0.01%
+480
New +$19.4K
R icon
1550
Ryder
R
$10.1B
$20.1K ﹤0.01%
+138
New +$18.7K
60 61
62
63 64

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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.