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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
UDR icon
1926
UDR
UDR
$12.3B
$6.12K ﹤0.01%
+135
New +$5.79K
RELX icon
1927
RELX
RELX
$61.8B
$6.08K ﹤0.01%
+128
New +$5.93K
SEIC icon
1928
SEI Investments
SEIC
$12.4B
$6.02K ﹤0.01%
+87
New +$5.81K
HSBC icon
1929
HSBC
HSBC
$365B
$6.01K ﹤0.01%
+133
New +$5.76K
DRSK icon
1930
Aptus Defined Risk ETF
DRSK
$1.51B
$6.01K ﹤0.01%
212
– –
SMMV icon
1931
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$6K ﹤0.01%
147
– –
SSNC icon
1932
SS&C Technologies
SSNC
$18.1B
$5.94K ﹤0.01%
80
+66
+471% +$4.68K
XIFR
1933
XPLR Infrastructure LP
XIFR
$1.12B
$5.91K ﹤0.01%
214
+180
+529% +$4.67K
AUPH icon
1934
Aurinia Pharmaceuticals
AUPH
$1.91B
$5.86K ﹤0.01%
800
– –
OMC icon
1935
Omnicom Group
OMC
$21.6B
$5.86K ﹤0.01%
+57
New +$5.48K
NURE icon
1936
Nuveen Short-Term REIT ETF
NURE
$35.8M
$5.83K ﹤0.01%
172
– –
AAAU icon
1937
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$5.83K ﹤0.01%
+224
New +$5.49K
GAL icon
1938
State Street Global Allocation ETF
GAL
$304M
$5.83K ﹤0.01%
128
– –
HLIT icon
1939
Harmonic Inc
HLIT
$1.25B
$5.83K ﹤0.01%
+400
New +$5.34K
PKB icon
1940
Invesco Building & Construction ETF
PKB
$430M
$5.81K ﹤0.01%
73
– –
EIX icon
1941
Edison International
EIX
$28.2B
$5.75K ﹤0.01%
+66
New +$5.36K
TOLZ icon
1942
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$5.71K ﹤0.01%
113
– –
COR icon
1943
Cencora
COR
$60.6B
$5.63K ﹤0.01%
+25
New +$5.8K
JPXN
1944
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$5.59K ﹤0.01%
+73
New +$5.42K
BBY icon
1945
Best Buy
BBY
$18.2B
$5.57K ﹤0.01%
+54
New +$4.87K
WCN
1946
Waste Connections
WCN
$42.2B
$5.54K ﹤0.01%
31
– –
FLO icon
1947
Flowers Foods
FLO
$1.49B
$5.49K ﹤0.01%
+238
New +$5.4K
HEI icon
1948
HEICO Corp
HEI
$49.8B
$5.49K ﹤0.01%
+21
New +$5.08K
YOLO icon
1949
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$5.48K ﹤0.01%
1,680
-50
-3% -$166
GHI icon
1950
Greystone Housing Impact Investors LP
GHI
$136M
$5.47K ﹤0.01%
390
-1,604
-80% -$22.6K
76 77
78
79 80

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MCM
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DFO
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VFCM
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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.