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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
AFL icon
151
Aflac
AFL
$64.9B
$2.96M 0.14%
+26,436
New +$2.69M
VRSK icon
152
Verisk Analytics
VRSK
$25.4B
$2.96M 0.14%
11,029
+10,582
+2,367% +$2.86M
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.93M 0.14%
81,425
-920
-1% -$32.6K
PGX icon
154
Invesco Preferred ETF
PGX
$3.81B
$2.92M 0.14%
236,824
+228,837
+2,865% +$2.73M
PH icon
155
Parker-Hannifin
PH
$123B
$2.92M 0.14%
+4,615
New +$2.62M
VIXM icon
156
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$2.92M 0.14%
192,952
+190,197
+6,904% +$2.83M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.14%
+30,596
New +$2.77M
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49B
$2.84M 0.13%
+14,388
New +$2.73M
LOW icon
159
Lowe's Companies
LOW
$117B
$2.82M 0.13%
+10,420
New +$2.52M
AMGN icon
160
Amgen
AMGN
$208B
$2.81M 0.13%
+8,733
New +$2.86M
ANET icon
161
Arista Networks
ANET
$227B
$2.8M 0.13%
+29,216
New +$2.55M
ABBV icon
162
AbbVie
ABBV
$443B
$2.79M 0.13%
14,104
+752
+6% +$140K
CAH icon
163
Cardinal Health
CAH
$53.9B
$2.73M 0.13%
24,692
+3,421
+16% +$358K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.71M 0.13%
50,444
+9,525
+23% +$496K
GCOR icon
165
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$2.71M 0.13%
63,733
-7,371
-10% -$308K
MMM icon
166
3M
MMM
$90.9B
$2.69M 0.13%
19,701
+4,416
+29% +$541K
SCCO icon
167
Southern Copper
SCCO
$143B
$2.69M 0.13%
24,658
+2,495
+11% +$246K
APO icon
168
Apollo Global Management
APO
$72.4B
$2.68M 0.13%
21,488
-2,679
-11% -$309K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$2.67M 0.13%
166,536
+10,836
+7% +$174K
ARGT icon
170
Global X MSCI Argentina ETF
ARGT
$857M
$2.67M 0.13%
+40,237
New +$2.47M
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.66M 0.13%
198,239
+539
+0.3% +$7.26K
TSCO icon
172
Tractor Supply
TSCO
$16.1B
$2.65M 0.12%
+45,580
New +$2.45M
JNJ icon
173
Johnson & Johnson
JNJ
$618B
$2.65M 0.12%
+16,349
New +$2.6M
HOMB icon
174
Home BancShares
HOMB
$6.23B
$2.64M 0.12%
+97,601
New +$2.6M
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.63M 0.12%
+40,855
New +$2.55M
5 6
7
8 9

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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.