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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
PAYC icon
1601
Paycom
PAYC
$7.86B
$18K ﹤0.01%
108
+106
+5,300% +$17K
GQRE icon
1602
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$17.9K ﹤0.01%
288
+111
+63% +$6.55K
ISPY icon
1603
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$17.9K ﹤0.01%
400
-250
-38% -$10.9K
GHYB icon
1604
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$17.9K ﹤0.01%
+392
New +$17.6K
AGR
1605
DELISTED
Avangrid, Inc.
AGR
$17.9K ﹤0.01%
500
– –
CIVB icon
1606
Civista Bancshares
CIVB
$607M
$17.8K ﹤0.01%
+1,000
New +$16.7K
BUYW icon
1607
Main BuyWrite ETF
BUYW
$1.3B
$17.8K ﹤0.01%
1,274
-8,981
-88% -$124K
KNX icon
1608
Knight Transportation
KNX
$11.1B
$17.7K ﹤0.01%
+328
New +$17K
AMH icon
1609
American Homes 4 Rent
AMH
$12.4B
$17.7K ﹤0.01%
461
+102
+28% +$3.89K
EMBJ
1610
Embraer S.A. ADS
EMBJ
$12.6B
$17.7K ﹤0.01%
500
-500
-50% -$15.9K
UAL icon
1611
United Airlines
UAL
$41.7B
$17.6K ﹤0.01%
+309
New +$14.3K
LAC
1612
Lithium Americas
LAC
$1.05B
$17.6K ﹤0.01%
6,515
+1,500
+30% +$3.81K
DOV icon
1613
Dover
DOV
$27.7B
$17.5K ﹤0.01%
+91
New +$16.6K
DJT icon
1614
Trump Media & Technology Group
DJT
$2.77B
$17.4K ﹤0.01%
1,082
– –
AKAM icon
1615
Akamai
AKAM
$17.1B
$17.4K ﹤0.01%
+172
New +$16.8K
JSML icon
1616
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$17.3K ﹤0.01%
264
– –
ICLR icon
1617
Icon
ICLR
$12.2B
$17.2K ﹤0.01%
60
-8
-12% -$2.52K
NOK icon
1618
Nokia
NOK
$52.3B
$17.2K ﹤0.01%
+3,930
New +$15.9K
HTB
1619
HomeTrust Bancshares
HTB
$861M
$17K ﹤0.01%
+500
New +$16.9K
VOYA icon
1620
Voya Financial
VOYA
$9.07B
$17K ﹤0.01%
+214
New +$15.3K
AVAV icon
1621
AeroVironment
AVAV
$8.06B
$16.8K ﹤0.01%
+84
New +$15.1K
KDP icon
1622
Keurig Dr Pepper
KDP
$42.1B
$16.8K ﹤0.01%
447
-67
-13% -$2.35K
COWG icon
1623
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$16.5K ﹤0.01%
575
– –
ZIMV
1624
DELISTED
ZimVie
ZIMV
$16.4K ﹤0.01%
1,032
– –
BOX icon
1625
Box
BOX
$4.39B
$16.4K ﹤0.01%
500
– –
63 64
65
66 67

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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.