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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
EPR icon
1701
EPR Properties
EPR
$4.7B
$13.3K ﹤0.01%
272
– –
HQL
1702
abrdn Life Sciences Investors
HQL
$587M
$13.3K ﹤0.01%
884
– –
MDIV icon
1703
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$13.3K ﹤0.01%
800
– –
NLR icon
1704
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$13.3K ﹤0.01%
+159
New +$12.3K
CHY
1705
Calamos Convertible and High Income Fund
CHY
$1.02B
$13.3K ﹤0.01%
1,111
-1,036
-48% -$11.9K
SDIV icon
1706
Global X SuperDividend ETF
SDIV
$1.22B
$13.2K ﹤0.01%
560
+13
+2% +$291
BERY
1707
DELISTED
Berry Global Group, Inc.
BERY
$13.2K ﹤0.01%
211
– –
CCIF
1708
Carlyle Credit Income Fund
CCIF
$59.6M
$13.2K ﹤0.01%
1,600
– –
NUV icon
1709
Nuveen Municipal Value Fund
NUV
$1.91B
$13.1K ﹤0.01%
+1,455
New +$12.8K
DINO icon
1710
HF Sinclair
DINO
$15.6B
$13.1K ﹤0.01%
+294
New +$14K
NXE icon
1711
NexGen Energy
NXE
$6.33B
$13.1K ﹤0.01%
2,000
-4,972
-71% -$30.9K
JGH icon
1712
Nuveen Global High Income Fund
JGH
$353M
$13K ﹤0.01%
975
– –
STXF
1713
Strive 500 ETF
STXF
$1.14B
$13K ﹤0.01%
353
– –
KBA icon
1714
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$13K ﹤0.01%
+500
New +$10.9K
EQT icon
1715
EQT Corp
EQT
$33.4B
$12.7K ﹤0.01%
347
– –
GBF icon
1716
iShares Government/Credit Bond ETF
GBF
$128M
$12.7K ﹤0.01%
+119
New +$12.5K
RBA icon
1717
RB Global
RBA
$20.9B
$12.6K ﹤0.01%
157
– –
XYLD icon
1718
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$12.6K ﹤0.01%
304
-323
-52% -$13.2K
CIM
1719
Chimera Investment
CIM
$1.06B
$12.5K ﹤0.01%
+792
New +$11.9K
TPSC icon
1720
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$12.5K ﹤0.01%
+320
New +$12K
UEC icon
1721
Uranium Energy
UEC
$4.91B
$12.4K ﹤0.01%
+2,000
New +$10.8K
KJUL icon
1722
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$12.4K ﹤0.01%
426
– –
BTZ icon
1723
BlackRock Credit Allocation Income Trust
BTZ
$937M
$12.3K ﹤0.01%
+1,086
New +$11.9K
OIA icon
1724
Invesco Municipal Income Opportunities Trust
OIA
$289M
$12.2K ﹤0.01%
1,784
– –
PML
1725
PIMCO Municipal Income Fund II
PML
$485M
$12.2K ﹤0.01%
1,300
– –
67 68
69
70 71

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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.