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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
IDV icon
1551
iShares International Select Dividend ETF
IDV
$8.47B
$20.1K ﹤0.01%
+665
New +$19.4K
CNP icon
1552
CenterPoint Energy
CNP
$27.6B
$20K ﹤0.01%
679
+50
+8% +$1.4K
ETV
1553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$20K ﹤0.01%
1,446
-742
-34% -$9.98K
MNA icon
1554
IQ ARB Merger Arbitrage ETF
MNA
$252M
$19.9K ﹤0.01%
607
+34
+6% +$1.1K
DBX icon
1555
Dropbox
DBX
$7.71B
$19.8K ﹤0.01%
780
+702
+900% +$16.5K
GLU
1556
Gabelli Utility & Income Trust
GLU
$114M
$19.8K ﹤0.01%
1,200
– –
IWX icon
1557
iShares Russell Top 200 Value ETF
IWX
$4.02B
$19.7K ﹤0.01%
+243
New +$19K
PLUS icon
1558
ePlus
PLUS
$2.45B
$19.7K ﹤0.01%
+200
New +$17.6K
QSPT icon
1559
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$19.6K ﹤0.01%
732
+39
+6% +$1.02K
TDV icon
1560
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$19.6K ﹤0.01%
+254
New +$19K
CPNG icon
1561
Coupang
CPNG
$29.5B
$19.6K ﹤0.01%
797
-380
-32% -$8.45K
DRI icon
1562
Darden Restaurants
DRI
$23.6B
$19.5K ﹤0.01%
+119
New +$18K
OSK icon
1563
Oshkosh
OSK
$9.16B
$19.5K ﹤0.01%
+195
New +$20.3K
BDJ icon
1564
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$19.5K ﹤0.01%
2,250
– –
WS icon
1565
Worthington Steel
WS
$1.86B
$19.5K ﹤0.01%
+572
New +$19.7K
QDEC icon
1566
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$19.4K ﹤0.01%
729
+46
+7% +$1.2K
OLLI icon
1567
Ollie's Bargain Outlet
OLLI
$4.51B
$19.4K ﹤0.01%
+200
New +$19.3K
BYD icon
1568
Boyd Gaming
BYD
$6.16B
$19.4K ﹤0.01%
+300
New +$17.7K
QMAR icon
1569
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$19.4K ﹤0.01%
677
+36
+6% +$1K
SPD icon
1570
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$19.4K ﹤0.01%
579
– –
FFIV icon
1571
F5
FFIV
$23.1B
$19.4K ﹤0.01%
+88
New +$17.1K
HL icon
1572
Hecla Mining
HL
$9.68B
$19.4K ﹤0.01%
+2,902
New +$17K
ALC icon
1573
Alcon
ALC
$34.2B
$19.3K ﹤0.01%
193
-75
-28% -$7.05K
GL icon
1574
Globe Life
GL
$14.3B
$19.3K ﹤0.01%
+182
New +$17.5K
IYLD icon
1575
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$19.2K ﹤0.01%
931
– –
61 62
63
64 65

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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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.