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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
GOOD
1626
Gladstone Commercial Corp
GOOD
$604M
$16.2K ﹤0.01%
+1,000
New +$15K
CGNX icon
1627
Cognex
CGNX
$11.2B
$16.2K ﹤0.01%
+400
New +$17K
FMB icon
1628
First Trust Managed Municipal ETF
FMB
$2.05B
$16.2K ﹤0.01%
311
– –
XOP icon
1629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$16.1K ﹤0.01%
123
– –
RGA icon
1630
Reinsurance Group of America
RGA
$15.5B
$16.1K ﹤0.01%
+74
New +$15.7K
ATR icon
1631
AptarGroup
ATR
$8.73B
$16K ﹤0.01%
+100
New +$14.8K
AHR icon
1632
American Healthcare REIT
AHR
$10.6B
$16K ﹤0.01%
+613
New +$11.9K
ISTB icon
1633
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$15.9K ﹤0.01%
327
-591
-64% -$28.4K
HUN icon
1634
Huntsman Corp
HUN
$1.76B
$15.9K ﹤0.01%
+658
New +$14.6K
DDIV icon
1635
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$15.8K ﹤0.01%
430
– –
IRDM icon
1636
Iridium Communications
IRDM
$5.12B
$15.7K ﹤0.01%
516
– –
NANR icon
1637
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$15.7K ﹤0.01%
277
+96
+53% +$5.29K
VGR
1638
DELISTED
Vector Group Ltd.
VGR
$15.7K ﹤0.01%
1,050
– –
LGF.A
1639
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7K ﹤0.01%
+2,000
New +$16.7K
PGZ
1640
Principal Real Estate Income Fund
PGZ
$67.9M
$15.6K ﹤0.01%
1,400
-1,250
-47% -$13.4K
ADT icon
1641
ADT
ADT
$5.76B
$15.5K ﹤0.01%
2,150
+2,050
+2,050% +$15K
QTJA icon
1642
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$15.4K ﹤0.01%
633
-309
-33% -$7.34K
ES icon
1643
Eversource Energy
ES
$27.1B
$15.4K ﹤0.01%
227
-55
-20% -$3.55K
MSOS icon
1644
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$15.4K ﹤0.01%
2,150
-400
-16% -$2.84K
JCE icon
1645
Nuveen Core Equity Alpha Fund
JCE
$284M
$15.4K ﹤0.01%
1,000
– –
FTA icon
1646
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$15.4K ﹤0.01%
194
– –
SWKS icon
1647
Skyworks Solutions
SWKS
$9.22B
$15.3K ﹤0.01%
155
-25
-14% -$2.65K
WHR icon
1648
Whirlpool
WHR
$2.54B
$15.3K ﹤0.01%
+143
New +$14.4K
NRDS icon
1649
NerdWallet
NRDS
$599M
$15.3K ﹤0.01%
1,200
– –
MAT icon
1650
Mattel
MAT
$4.32B
$15.2K ﹤0.01%
+800
New +$14.7K
64 65
66
67 68

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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.