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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
UAUG icon
1801
Innovator US Equity Ultra Buffer ETF August
UAUG
$162M
$9.84K ﹤0.01%
281
+176
+168% +$6K
PLOW icon
1802
Douglas Dynamics
PLOW
$927M
$9.79K ﹤0.01%
355
– –
AOD
1803
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$9.75K ﹤0.01%
1,071
-1,008
-48% -$8.77K
ASO icon
1804
Academy Sports + Outdoors
ASO
$3B
$9.63K ﹤0.01%
165
-200
-55% -$10.9K
ACIO icon
1805
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$9.62K ﹤0.01%
242
– –
RVTY icon
1806
Revvity
RVTY
$12.9B
$9.58K ﹤0.01%
+75
New +$8.82K
SMDV icon
1807
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$9.57K ﹤0.01%
138
– –
KEEL
1808
Keel Infrastructure Corp
KEEL
$2.46B
$9.53K ﹤0.01%
4,518
-500
-10% -$1.16K
MKL icon
1809
Markel Group
MKL
$23.3B
$9.41K ﹤0.01%
+6
New +$9.39K
PFO
1810
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$9.41K ﹤0.01%
+1,000
New +$8.84K
KMX icon
1811
CarMax
KMX
$8.25B
$9.36K ﹤0.01%
+121
New +$9.57K
SUPN icon
1812
Supernus Pharmaceuticals
SUPN
$2.78B
$9.35K ﹤0.01%
+300
New +$9.36K
DLTR icon
1813
Dollar Tree
DLTR
$25.1B
$9.35K ﹤0.01%
+133
New +$12.1K
OXY.WS icon
1814
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$9.33K ﹤0.01%
+314
New +$11K
RODM icon
1815
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$9.23K ﹤0.01%
+303
New +$8.82K
CC icon
1816
Chemours
CC
$2.52B
$9.19K ﹤0.01%
+452
New +$9.24K
VT icon
1817
Vanguard Total World Stock ETF
VT
$77.5B
$9.18K ﹤0.01%
+77
New +$8.86K
RHI icon
1818
Robert Half
RHI
$4.05B
$9.1K ﹤0.01%
+135
New +$8.55K
STLA icon
1819
Stellantis
STLA
$22B
$9.06K ﹤0.01%
645
– –
NATL icon
1820
NCR Atleos
NATL
$3.5B
$9.02K ﹤0.01%
316
-26
-8% -$756
BJ icon
1821
BJs Wholesale Club
BJ
$12.7B
$8.99K ﹤0.01%
109
+32
+42% +$2.71K
SABA
1822
Saba Capital Income & Opportunities Fund II
SABA
$221M
$8.94K ﹤0.01%
+1,050
New +$8.66K
SGI
1823
Somnigroup International
SGI
$14.1B
$8.9K ﹤0.01%
163
-6
-4% -$305
MZTI
1824
The Marzetti Company
MZTI
$3.04B
$8.83K ﹤0.01%
+50
New +$9.2K
CBOE icon
1825
Cboe Global Markets
CBOE
$31.6B
$8.81K ﹤0.01%
43
– –
71 72
73
74 75

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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.