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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
WRB icon
1776
W.R. Berkley
WRB
$26.7B
$10.9K ﹤0.01%
+192
New +$10.8K
ALTR
1777
DELISTED
Altair Engineering Inc
ALTR
$10.9K ﹤0.01%
+114
New +$10.4K
SBRA icon
1778
Sabra Healthcare REIT
SBRA
$5.21B
$10.9K ﹤0.01%
585
+10
+2% +$169
BRRR icon
1779
Coinshares Bitcoin ETF
BRRR
$401M
$10.8K ﹤0.01%
600
– –
SRLN icon
1780
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.8K ﹤0.01%
257
+77
+43% +$3.21K
WSM icon
1781
Williams-Sonoma
WSM
$27.8B
$10.7K ﹤0.01%
+69
New +$9.9K
MCN
1782
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$10.7K ﹤0.01%
+1,500
New +$10.9K
TFLO icon
1783
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$10.6K ﹤0.01%
210
– –
SGDM icon
1784
Sprott Gold Miners ETF
SGDM
$550M
$10.6K ﹤0.01%
341
– –
IXP icon
1785
iShares Global Comm Services ETF
IXP
$576M
$10.5K ﹤0.01%
+112
New +$9.96K
EYLD icon
1786
Cambria Emerging Shareholder Yield ETF
EYLD
$849M
$10.5K ﹤0.01%
+303
New +$10.3K
SLVM icon
1787
Sylvamo
SLVM
$1.51B
$10.5K ﹤0.01%
+122
New +$9.11K
IAI icon
1788
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$10.4K ﹤0.01%
+81
New +$10K
TWO
1789
Two Harbors Investment
TWO
$1.27B
$10.4K ﹤0.01%
749
-199
-21% -$2.71K
EMLC icon
1790
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$10.4K ﹤0.01%
408
– –
LFUS icon
1791
Littelfuse
LFUS
$11.1B
$10.3K ﹤0.01%
+39
New +$10K
NRO
1792
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$10.3K ﹤0.01%
2,620
– –
DHY
1793
Credit Suisse High Yield Credit Fund
DHY
$240M
$10.2K ﹤0.01%
4,500
– –
HGTY icon
1794
Hagerty
HGTY
$1.18B
$10.2K ﹤0.01%
+1,000
New +$11.1K
RWL icon
1795
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$10.1K ﹤0.01%
103
– –
BEN icon
1796
Franklin Resources
BEN
$18.1B
$10.1K ﹤0.01%
+501
New +$10.8K
BKD icon
1797
Brookdale Senior Living
BKD
$3.48B
$10.1K ﹤0.01%
+1,483
New +$10.6K
FYC icon
1798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$10K ﹤0.01%
135
-140
-51% -$9.82K
MOH icon
1799
Molina Healthcare
MOH
$10.2B
$9.99K ﹤0.01%
29
+13
+81% +$4.29K
NBB icon
1800
Nuveen Taxable Municipal Income Fund
NBB
$448M
$9.97K ﹤0.01%
600
– –
70 71
72
73 74

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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.