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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
BSM icon
1676
Black Stone Minerals
BSM
$3.2B
$14.4K ﹤0.01%
951
+22
+2% +$330
NUSC icon
1677
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$14.3K ﹤0.01%
334
– –
EMGF icon
1678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$14.3K ﹤0.01%
+287
New +$13.5K
MUR icon
1679
Murphy Oil
MUR
$5.55B
$14.3K ﹤0.01%
+423
New +$16K
RSPS icon
1680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$14.2K ﹤0.01%
440
– –
OKTA icon
1681
Okta
OKTA
$24.6B
$14.2K ﹤0.01%
+191
New +$16.7K
NET icon
1682
Cloudflare
NET
$100B
$14.1K ﹤0.01%
174
-63
-27% -$5.06K
GNK icon
1683
Genco Shipping & Trading
GNK
$1.14B
$14K ﹤0.01%
720
+1
+0.1% +$19
NVDU icon
1684
Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
$14K ﹤0.01%
+150
New +$14.3K
ENS icon
1685
EnerSys
ENS
$6.88B
$13.9K ﹤0.01%
136
– –
TTEK icon
1686
Tetra Tech
TTEK
$8.66B
$13.9K ﹤0.01%
294
+144
+96% +$6.41K
VRNA
1687
DELISTED
Verona Pharma
VRNA
$13.8K ﹤0.01%
+479
New +$11.8K
ADSK icon
1688
Autodesk
ADSK
$49.6B
$13.8K ﹤0.01%
+50
New +$12.6K
SIRI icon
1689
SiriusXM
SIRI
$10.2B
$13.8K ﹤0.01%
582
+12
+2% +$373
BOND icon
1690
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$13.7K ﹤0.01%
145
-136
-48% -$12.7K
IPG
1691
DELISTED
Interpublic Group of Companies
IPG
$13.7K ﹤0.01%
+432
New +$13.3K
AG icon
1692
First Majestic Silver
AG
$7.74B
$13.7K ﹤0.01%
2,276
– –
IIM icon
1693
Invesco Value Municipal Income Trust
IIM
$589M
$13.6K ﹤0.01%
1,058
– –
IVZ icon
1694
Invesco
IVZ
$13.6B
$13.6K ﹤0.01%
774
+258
+50% +$4.24K
AOS icon
1695
A.O. Smith
AOS
$8.25B
$13.6K ﹤0.01%
+151
New +$12.5K
AB icon
1696
AllianceBernstein
AB
$3.46B
$13.5K ﹤0.01%
388
– –
RSST icon
1697
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$13.5K ﹤0.01%
+551
New +$13.1K
LNT icon
1698
Alliant Energy
LNT
$18.4B
$13.5K ﹤0.01%
+222
New +$12.6K
GSG icon
1699
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$13.5K ﹤0.01%
641
-2,604
-80% -$55.2K
CHWY icon
1700
Chewy
CHWY
$9.4B
$13.4K ﹤0.01%
458
-2,750
-86% -$73.3K
66 67
68
69 70

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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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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.