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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
ACWV icon
1726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$12.2K ﹤0.01%
+106
New +$11.7K
AA icon
1727
Alcoa
AA
$11.8B
$12.2K ﹤0.01%
+315
New +$10.7K
WMS icon
1728
Advanced Drainage Systems
WMS
$11.1B
$12.1K ﹤0.01%
77
+2
+3% +$312
ARBK
1729
Argo Blockchain
ARBK
$42.6M
$12.1K ﹤0.01%
+46
New +$12.6K
QQXT icon
1730
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$12.1K ﹤0.01%
130
– –
ARTY
1731
iShares Future AI & Tech ETF
ARTY
$3.61B
$12.1K ﹤0.01%
353
-30
-8% -$996
PARA
1732
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
1,132
-303
-21% -$3.29K
MTD icon
1733
Mettler-Toledo International
MTD
$29.2B
$12K ﹤0.01%
+8
New +$11.2K
GXO icon
1734
GXO Logistics
GXO
$5.82B
$12K ﹤0.01%
230
-270
-54% -$13.7K
RITM icon
1735
Rithm Capital
RITM
$5.62B
$11.8K ﹤0.01%
1,043
-479
-31% -$5.45K
OZK icon
1736
Bank OZK
OZK
$5.65B
$11.8K ﹤0.01%
275
+15
+6% +$639
KEYS icon
1737
Keysight
KEYS
$55B
$11.8K ﹤0.01%
74
– –
SNOW icon
1738
Snowflake
SNOW
$107B
$11.7K ﹤0.01%
+102
New +$12.5K
XLSR icon
1739
State Street US Sector Rotation ETF
XLSR
$1.03B
$11.7K ﹤0.01%
226
-106
-32% -$5.35K
HFRO
1740
Highland Opportunities and Income Fund
HFRO
$418M
$11.7K ﹤0.01%
1,907
– –
EQR icon
1741
Equity Residential
EQR
$25.3B
$11.6K ﹤0.01%
156
+56
+56% +$4.04K
CROX icon
1742
Crocs
CROX
$6.47B
$11.6K ﹤0.01%
+80
New +$10.9K
EMQQ icon
1743
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$11.6K ﹤0.01%
+295
New +$10.1K
TMV icon
1744
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
$11.6K ﹤0.01%
400
– –
TMF icon
1745
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$11.6K ﹤0.01%
200
– –
ZION icon
1746
Zions Bancorporation
ZION
$10.3B
$11.5K ﹤0.01%
+244
New +$11.6K
DCOM icon
1747
Dime Commercial Bancshares
DCOM
$1.82B
$11.5K ﹤0.01%
400
– –
SIZE icon
1748
iShares MSCI USA Size Factor ETF
SIZE
$434M
$11.4K ﹤0.01%
77
-29
-27% -$4.13K
TECB icon
1749
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$11.4K ﹤0.01%
223
-55
-20% -$2.73K
CRSP icon
1750
CRISPR Therapeutics
CRSP
$4.88B
$11.4K ﹤0.01%
243
– –
68 69
70
71 72

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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.