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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
WEAV icon
1876
Weave Communications
WEAV
$520M
$7.27K ﹤0.01%
+568
New +$5.99K
BALL icon
1877
Ball Corp
BALL
$17.3B
$7.27K ﹤0.01%
+107
New +$6.79K
MPT
1878
Medical Properties Trust
MPT
$2.77B
$7.24K ﹤0.01%
1,237
-15,120
-92% -$74.5K
JULH icon
1879
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$7.24K ﹤0.01%
290
+5
+2% +$125
DT icon
1880
Dynatrace
DT
$12.9B
$7.22K ﹤0.01%
+135
New +$6.43K
STM icon
1881
STMicroelectronics
STM
$46.7B
$7.13K ﹤0.01%
+240
New +$7.93K
APRH icon
1882
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$7.13K ﹤0.01%
289
+4
+1% +$99
GTLB icon
1883
GitLab
GTLB
$5.83B
$7.11K ﹤0.01%
138
+6
+5% +$300
PCTY icon
1884
Paylocity
PCTY
$7.38B
$7.09K ﹤0.01%
43
-4
-9% -$608
FN icon
1885
Fabrinet
FN
$15.6B
$7.09K ﹤0.01%
30
+14
+88% +$3.24K
OCTH icon
1886
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$7.08K ﹤0.01%
297
+6
+2% +$145
IHG icon
1887
InterContinental Hotels
IHG
$23.9B
$7.07K ﹤0.01%
64
-18
-22% -$1.84K
SPGM icon
1888
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$7.06K ﹤0.01%
109
– –
HZO icon
1889
MarineMax
HZO
$759M
$7.05K ﹤0.01%
+200
New +$6.52K
FTS icon
1890
Fortis
FTS
$29B
$7.05K ﹤0.01%
+155
New +$6.63K
TEAM icon
1891
Atlassian
TEAM
$25.6B
$6.99K ﹤0.01%
+44
New +$7.24K
UHAL icon
1892
U-Haul Holding Co
UHAL
$13.9B
$6.97K ﹤0.01%
+90
New +$6.15K
AIZ icon
1893
Assurant
AIZ
$13.8B
$6.96K ﹤0.01%
35
+16
+84% +$2.92K
GLPI icon
1894
Gaming and Leisure Properties
GLPI
$12.7B
$6.89K ﹤0.01%
134
-347
-72% -$17.2K
SWIM icon
1895
Latham Group
SWIM
$629M
$6.8K ﹤0.01%
1,000
– –
ALLY icon
1896
Ally Financial
ALLY
$13.2B
$6.8K ﹤0.01%
191
-13
-6% -$520
KBWB icon
1897
Invesco KBW Bank ETF
KBWB
$6.76B
$6.8K ﹤0.01%
116
– –
ING icon
1898
ING
ING
$99.8B
$6.77K ﹤0.01%
+373
New +$6.67K
ADX icon
1899
Adams Diversified Equity Fund
ADX
$3.13B
$6.77K ﹤0.01%
+314
New +$6.68K
IWS icon
1900
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.75K ﹤0.01%
+51
New +$6.45K
74 75
76
77 78

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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.