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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
HAS icon
1851
Hasbro
HAS
$13.2B
$8.1K ﹤0.01%
+112
New +$7.27K
EPM icon
1852
Evolution Petroleum
EPM
$132M
$8.09K ﹤0.01%
1,524
+33
+2% +$174
MANU icon
1853
Manchester United
MANU
$3.97B
$8.09K ﹤0.01%
500
– –
WDAY icon
1854
Workday
WDAY
$39.6B
$8.07K ﹤0.01%
33
-1
-3% -$236
NML
1855
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$8.06K ﹤0.01%
983
– –
CDP icon
1856
COPT Defense Properties
CDP
$4.3B
$8.02K ﹤0.01%
264
+3
+1% +$85
CPRX
1857
DELISTED
Catalyst Pharmaceutical
CPRX
$7.95K ﹤0.01%
400
– –
DBL
1858
DoubleLine Opportunistic Credit Fund
DBL
$278M
$7.91K ﹤0.01%
+500
New +$7.87K
KRBN icon
1859
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.85K ﹤0.01%
+248
New +$8.02K
BELFA icon
1860
Bel Fuse Inc Class A
BELFA
$3.17B
$7.76K ﹤0.01%
+78
New +$6.78K
PKG icon
1861
Packaging Corp of America
PKG
$21.9B
$7.75K ﹤0.01%
+36
New +$7.16K
SQM icon
1862
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.71K ﹤0.01%
+185
New +$7.08K
SBGI icon
1863
Sinclair Inc
SBGI
$992M
$7.65K ﹤0.01%
+500
New +$6.98K
KSS icon
1864
Kohl's
KSS
$2.17B
$7.58K ﹤0.01%
+359
New +$7.32K
BYND icon
1865
Beyond Meat
BYND
$292M
$7.56K ﹤0.01%
+1,115
New +$7.05K
OUSA icon
1866
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$7.56K ﹤0.01%
140
+90
+180% +$4.63K
ELD icon
1867
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.49K ﹤0.01%
268
– –
ARKF icon
1868
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$7.49K ﹤0.01%
251
– –
SLP icon
1869
Simulations Plus
SLP
$369M
$7.48K ﹤0.01%
+234
New +$8.65K
NTES icon
1870
NetEase
NTES
$85.3B
$7.48K ﹤0.01%
80
– –
APLE icon
1871
Apple Hospitality REIT
APLE
$3.9B
$7.42K ﹤0.01%
+500
New +$7.24K
FOX icon
1872
Fox Class B
FOX
$21.8B
$7.4K ﹤0.01%
191
+2
+1% +$72
REGL icon
1873
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$7.36K ﹤0.01%
90
– –
SE icon
1874
Sea Limited
SE
$65.4B
$7.35K ﹤0.01%
78
– –
CMDT icon
1875
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$7.3K ﹤0.01%
+273
New +$7.16K
73 74
75
76 77

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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.