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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
OSCV icon
1951
Opus Small Cap Value ETF
OSCV
$708M
$5.46K ﹤0.01%
146
– –
EMDV icon
1952
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$5.46K ﹤0.01%
115
– –
RRR icon
1953
Red Rock Resorts
RRR
$3.77B
$5.44K ﹤0.01%
100
– –
MAN icon
1954
ManpowerGroup
MAN
$2.44B
$5.44K ﹤0.01%
74
+33
+80% +$2.37K
VFC icon
1955
VF Corp
VFC
$5.63B
$5.43K ﹤0.01%
+272
New +$4.55K
ADME icon
1956
Aptus Behavioral Momentum ETF
ADME
$293M
$5.41K ﹤0.01%
117
– –
UTHR icon
1957
United Therapeutics
UTHR
$25.8B
$5.38K ﹤0.01%
15
– –
HLI icon
1958
Houlihan Lokey
HLI
$8.77B
$5.37K ﹤0.01%
+34
New +$5.08K
BBN icon
1959
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$5.35K ﹤0.01%
300
– –
SANM icon
1960
Sanmina
SANM
$9.95B
$5.34K ﹤0.01%
+78
New +$5.38K
BMO icon
1961
Bank of Montreal
BMO
$126B
$5.33K ﹤0.01%
+59
New +$5.03K
FLEX icon
1962
Flex
FLEX
$41.7B
$5.28K ﹤0.01%
158
-30
-16% -$923
HCAT icon
1963
Health Catalyst
HCAT
$154M
$5.27K ﹤0.01%
647
– –
STT icon
1964
State Street
STT
$50.6B
$5.22K ﹤0.01%
+59
New +$4.87K
CPT icon
1965
Camden Property Trust
CPT
$11B
$5.19K ﹤0.01%
+42
New +$4.97K
DOX icon
1966
Amdocs
DOX
$5.92B
$5.16K ﹤0.01%
59
+33
+127% +$2.78K
COHU icon
1967
Cohu
COHU
$2.26B
$5.14K ﹤0.01%
+200
New +$5.6K
CORT icon
1968
Corcept Therapeutics
CORT
$12.4B
$5.14K ﹤0.01%
+111
New +$3.94K
IEO icon
1969
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$5.11K ﹤0.01%
+56
New +$5.35K
RCAT icon
1970
Red Cat Holdings
RCAT
$1.15B
$5.11K ﹤0.01%
2,010
– –
HMY icon
1971
Harmony Gold Mining
HMY
$9.84B
$5.08K ﹤0.01%
+500
New +$4.88K
MOD icon
1972
Modine Manufacturing
MOD
$10.7B
$5.05K ﹤0.01%
+38
New +$4.2K
TGB
1973
Trekor Metals
TGB
$2.48B
$5.04K ﹤0.01%
+2,000
New +$4.45K
YANG icon
1974
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$5.03K ﹤0.01%
+60
New +$10K
WES icon
1975
Western Midstream Partners
WES
$19.2B
$4.97K ﹤0.01%
+130
New +$5.12K
77 78
79
80 81

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MCM
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DFO
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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.