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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
ARES icon
176
Ares Management
ARES
$28.9B
$2.63M 0.12%
16,846
+1,004
+6% +$146K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.56M 0.12%
57,326
+44,339
+341% +$1.87M
VHT icon
178
Vanguard Health Care ETF
VHT
$18.1B
$2.55M 0.12%
9,043
+705
+8% +$196K
GS icon
179
Goldman Sachs
GS
$300B
$2.53M 0.12%
5,108
+3,946
+340% +$1.93M
UNM icon
180
Unum
UNM
$13.6B
$2.53M 0.12%
42,493
+3,228
+8% +$175K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.52M 0.12%
19,934
-2,462
-11% -$299K
EPU icon
182
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$2.51M 0.12%
+58,236
New +$2.37M
VDE icon
183
Vanguard Energy ETF
VDE
$10.1B
$2.51M 0.12%
20,471
+611
+3% +$76.4K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$2.49M 0.12%
+85,688
New +$2.5M
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.49M 0.12%
64,994
-399
-0.6% -$15.1K
LYG icon
186
Lloyds Banking Group
LYG
$89.5B
$2.49M 0.12%
+796,476
New +$2.39M
ORI icon
187
Old Republic International
ORI
$10.5B
$2.48M 0.12%
+70,001
New +$2.37M
ETN icon
188
Eaton
ETN
$161B
$2.46M 0.12%
7,420
-500
-6% -$153K
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.43M 0.11%
18,500
-4,013
-18% -$499K
DIS icon
190
Walt Disney
DIS
$167B
$2.42M 0.11%
+25,198
New +$2.32M
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.42M 0.11%
47,934
+6,732
+16% +$332K
PICK icon
192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$2.41M 0.11%
55,776
+3,446
+7% +$136K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.4M 0.11%
50,835
+24,850
+96% +$1.15M
PRU icon
194
Prudential Financial
PRU
$42.4B
$2.38M 0.11%
+19,684
New +$2.33M
SBLK icon
195
Star Bulk Carriers
SBLK
$3.21B
$2.35M 0.11%
99,100
+96,669
+3,977% +$2.15M
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.3M 0.11%
31,399
+2,713
+9% +$195K
MRK icon
197
Merck
MRK
$322B
$2.29M 0.11%
20,183
+462
+2% +$54.9K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.28M 0.11%
21,505
+3,916
+22% +$416K
FAST icon
199
Fastenal
FAST
$54.7B
$2.27M 0.11%
+63,508
New +$2.15M
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.27M 0.11%
47,014
-25,428
-35% -$1.16M
6 7
8
9 10

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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.