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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
BLOK icon
1751
Amplify Blockchain Technology ETF
BLOK
$1.09B
$11.4K ﹤0.01%
+303
New +$10.8K
FDEM icon
1752
Fidelity Emerging Markets Multifactor ETF
FDEM
$572M
$11.4K ﹤0.01%
+420
New +$10.9K
QCLN icon
1753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$11.3K ﹤0.01%
315
– –
GT icon
1754
Goodyear
GT
$2B
$11.3K ﹤0.01%
+1,275
New +$12K
PNFP icon
1755
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11.3K ﹤0.01%
115
-524
-82% -$48.2K
BF.B icon
1756
Brown-Forman Class B
BF.B
$12.8B
$11.2K ﹤0.01%
+228
New +$10.3K
TRP icon
1757
TC Energy
TRP
$68.8B
$11.2K ﹤0.01%
236
-164
-41% -$7.13K
VOD icon
1758
Vodafone
VOD
$35.9B
$11.2K ﹤0.01%
1,120
-679
-38% -$6.48K
BBBY
1759
Bed Bath & Beyond
BBBY
$495M
$11.2K ﹤0.01%
+1,222
New +$12.6K
EL icon
1760
Estee Lauder
EL
$30.4B
$11.2K ﹤0.01%
+112
New +$10.6K
ANSS
1761
DELISTED
Ansys
ANSS
$11.2K ﹤0.01%
35
-1
-3% -$318
KBR icon
1762
KBR
KBR
$4.66B
$11.1K ﹤0.01%
171
– –
EVF
1763
Eaton Vance Senior Income Trust
EVF
$90.1M
$11.1K ﹤0.01%
1,800
-1,600
-47% -$10K
TER icon
1764
Teradyne
TER
$56.5B
$11.1K ﹤0.01%
+83
New +$11.2K
DFAS icon
1765
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.1K ﹤0.01%
171
+136
+389% +$8.51K
BAX icon
1766
Baxter International
BAX
$14.5B
$11.1K ﹤0.01%
+292
New +$10.7K
AON icon
1767
Aon
AON
$75.9B
$11.1K ﹤0.01%
32
– –
XRX icon
1768
Xerox
XRX
$416M
$11.1K ﹤0.01%
1,066
+20
+2% +$214
NGG icon
1769
National Grid
NGG
$79.9B
$11K ﹤0.01%
+168
New +$10.3K
HLN icon
1770
Haleon
HLN
$43.1B
$11K ﹤0.01%
+1,039
New +$10K
SILA
1771
DELISTED
Sila Realty Trust
SILA
$11K ﹤0.01%
+433
New +$10.2K
NTRL
1772
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$10.9K ﹤0.01%
553
– –
TTC icon
1773
Toro Company
TTC
$9B
$10.9K ﹤0.01%
+126
New +$11.3K
IGLB icon
1774
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$10.9K ﹤0.01%
+204
New +$10.6K
FFA
1775
First Trust Enhanced Equity Income Fund
FFA
$455M
$10.9K ﹤0.01%
+536
New +$10.6K
69 70
71
72 73

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BG
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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.