CoreCap Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$61.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$45.3M |
| 4 |
Apple
AAPL
|
+$42.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
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% |
Similar funds
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.