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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
NWS icon
1901
News Corp Class B
NWS
$16.9B
$6.74K ﹤0.01%
241
-12
-5% -$338
HOOD icon
1902
Robinhood
HOOD
$77.8B
$6.72K ﹤0.01%
+287
New +$6.05K
NWBI icon
1903
Northwest Bancshares
NWBI
$2.3B
$6.69K ﹤0.01%
+500
New +$6.56K
HMC icon
1904
Honda
HMC
$39.1B
$6.66K ﹤0.01%
+210
New +$6.66K
RIVN icon
1905
Rivian
RIVN
$22B
$6.64K ﹤0.01%
592
-147
-20% -$2.11K
TR icon
1906
Tootsie Roll Industries
TR
$2.93B
$6.63K ﹤0.01%
+227
New +$6.46K
ICL icon
1907
ICL Group
ICL
$6.53B
$6.58K ﹤0.01%
1,549
-180
-10% -$763
EHC icon
1908
Encompass Health
EHC
$11B
$6.57K ﹤0.01%
68
-297
-81% -$26.7K
NU icon
1909
Nu Holdings
NU
$69.2B
$6.55K ﹤0.01%
+480
New +$6.46K
BNTX icon
1910
BioNTech
BNTX
$22.9B
$6.53K ﹤0.01%
55
– –
DWX icon
1911
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.53K ﹤0.01%
170
– –
WPP icon
1912
WPP
WPP
$4.36B
$6.5K ﹤0.01%
127
+20
+19% +$952
STXG icon
1913
Strive 1000 Growth ETF
STXG
$147M
$6.49K ﹤0.01%
156
– –
EELV icon
1914
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$6.44K ﹤0.01%
+247
New +$6.13K
IWN icon
1915
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.4K ﹤0.01%
+38
New +$6.17K
UTES icon
1916
Virtus Reaves Utilities ETF
UTES
$1.33B
$6.4K ﹤0.01%
100
– –
IDOG icon
1917
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$6.37K ﹤0.01%
200
-701
-78% -$21.6K
BCS icon
1918
Barclays
BCS
$92.7B
$6.31K ﹤0.01%
+519
New +$6.08K
CRL icon
1919
Charles River Laboratories
CRL
$11.2B
$6.3K ﹤0.01%
+32
New +$6.65K
OMF icon
1920
OneMain Financial
OMF
$7.2B
$6.3K ﹤0.01%
134
+3
+2% +$144
WTFC icon
1921
Wintrust Financial
WTFC
$10.8B
$6.29K ﹤0.01%
58
+27
+87% +$2.82K
EVN
1922
Eaton Vance Municipal Income Trust
EVN
$414M
$6.28K ﹤0.01%
572
– –
NFLT icon
1923
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.25K ﹤0.01%
271
– –
KVUE icon
1924
Kenvue
KVUE
$36.9B
$6.18K ﹤0.01%
267
-405
-60% -$8.39K
PUK icon
1925
Prudential
PUK
$37.6B
$6.16K ﹤0.01%
332
+124
+60% +$2.17K
75 76
77
78 79

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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.