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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
RMD icon
1826
ResMed
RMD
$31.4B
$8.79K ﹤0.01%
+36
New +$8.04K
LCID icon
1827
Lucid Motors
LCID
$2.95B
$8.75K ﹤0.01%
+248
New +$8.64K
RGR icon
1828
Sturm, Ruger & Co
RGR
$599M
$8.71K ﹤0.01%
+209
New +$8.82K
SYLD icon
1829
Cambria Shareholder Yield ETF
SYLD
$1B
$8.68K ﹤0.01%
+120
New +$8.38K
XES icon
1830
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$349M
$8.64K ﹤0.01%
107
+106
+10,600% +$9.25K
VYX icon
1831
NCR Voyix
VYX
$1.19B
$8.59K ﹤0.01%
+633
New +$8.46K
IDEV icon
1832
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.57K ﹤0.01%
121
– –
UTZ icon
1833
Utz Brands
UTZ
$1.25B
$8.57K ﹤0.01%
+484
New +$8.04K
GGT
1834
Gabelli Multimedia Trust
GGT
$171M
$8.54K ﹤0.01%
1,732
-16,496
-90% -$82.7K
FTV icon
1835
Fortive
FTV
$18.2B
$8.52K ﹤0.01%
143
+74
+107% +$4.07K
SSRM icon
1836
SSR Mining
SSRM
$5.35B
$8.52K ﹤0.01%
+1,500
New +$7.86K
KSPI icon
1837
Kaspi.kz JSC
KSPI
$17.7B
$8.48K ﹤0.01%
80
– –
RPG icon
1838
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$8.44K ﹤0.01%
215
-395
-65% -$14.7K
SNY icon
1839
Sanofi
SNY
$104B
$8.41K ﹤0.01%
146
-10
-6% -$540
X
1840
DELISTED
US Steel
X
$8.41K ﹤0.01%
+238
New +$9.06K
AMKR icon
1841
Amkor Technology
AMKR
$12.1B
$8.39K ﹤0.01%
+274
New +$9.33K
CBL
1842
CBL Properties
CBL
$1.82B
$8.34K ﹤0.01%
+331
New +$8.41K
HYD icon
1843
VanEck High Yield Muni ETF
HYD
$4.42B
$8.33K ﹤0.01%
157
-94
-37% -$4.92K
IQV icon
1844
IQVIA
IQV
$38.4B
$8.29K ﹤0.01%
35
-14
-29% -$3.31K
XRT icon
1845
State Street SPDR S&P Retail ETF
XRT
$330M
$8.23K ﹤0.01%
106
– –
ILCV icon
1846
iShares Morningstar Value ETF
ILCV
$1.34B
$8.22K ﹤0.01%
+100
New +$7.92K
JGRO icon
1847
JPMorgan Active Growth ETF
JGRO
$9.61B
$8.15K ﹤0.01%
+106
New +$7.86K
EXPD icon
1848
Expeditors International
EXPD
$21.9B
$8.15K ﹤0.01%
+62
New +$7.59K
AMID icon
1849
Argent Mid Cap ETF
AMID
$111M
$8.13K ﹤0.01%
+230
New +$7.81K
VNOM icon
1850
Viper Energy
VNOM
$8.47B
$8.12K ﹤0.01%
+180
New +$7.92K
72 73
74
75 76

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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.