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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
AYI icon
1976
Acuity Brands
AYI
$9.83B
$4.96K ﹤0.01%
18
– –
RLY icon
1977
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.94K ﹤0.01%
172
– –
NAT icon
1978
Nordic American Tanker
NAT
$1.38B
$4.92K ﹤0.01%
1,341
+32
+2% +$117
VSTO
1979
DELISTED
Vista Outdoor Inc.
VSTO
$4.9K ﹤0.01%
+125
New +$4.85K
BCX icon
1980
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4.9K ﹤0.01%
510
– –
LSCC icon
1981
Lattice Semiconductor
LSCC
$17.6B
$4.88K ﹤0.01%
+92
New +$4.71K
UPST icon
1982
Upstart Holdings
UPST
$2.63B
$4.88K ﹤0.01%
122
– –
FIS icon
1983
Fidelity National Information Services
FIS
$23.1B
$4.86K ﹤0.01%
58
-1
-2% -$79
YALL icon
1984
Truth Social God Bless America ETF
YALL
$87.2M
$4.84K ﹤0.01%
+131
New +$4.69K
POR icon
1985
Portland General Electric
POR
$5.8B
$4.84K ﹤0.01%
+101
New +$4.73K
SHOC icon
1986
Strive US Semiconductor ETF
SHOC
$228M
$4.82K ﹤0.01%
103
– –
IDRV icon
1987
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4.76K ﹤0.01%
150
– –
UAA icon
1988
Under Armour
UAA
$2.84B
$4.75K ﹤0.01%
+533
New +$3.96K
OWL icon
1989
Blue Owl Capital
OWL
$6.96B
$4.72K ﹤0.01%
+244
New +$4.36K
DBVT
1990
DBV Technologies
DBVT
$799M
$4.72K ﹤0.01%
1,348
– –
MKSI icon
1991
MKS Inc
MKSI
$20.1B
$4.67K ﹤0.01%
43
-23
-35% -$2.73K
FNCL icon
1992
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.66K ﹤0.01%
+73
New +$4.49K
XMLV icon
1993
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.64K ﹤0.01%
+76
New +$4.44K
FFBC icon
1994
First Financial Bancorp
FFBC
$3.55B
$4.62K ﹤0.01%
+183
New +$4.59K
ASH icon
1995
Ashland
ASH
$3.33B
$4.61K ﹤0.01%
+53
New +$4.75K
DJTWW
1996
Trump Media & Technology Group Warrants
DJTWW
$787M
$4.61K ﹤0.01%
445
+400
+889% +$6.3K
REZI icon
1997
Resideo Technologies
REZI
$5.19B
$4.55K ﹤0.01%
226
– –
QSR icon
1998
Restaurant Brands International
QSR
$25.7B
$4.54K ﹤0.01%
63
– –
LPG icon
1999
Dorian LPG
LPG
$2.03B
$4.54K ﹤0.01%
132
-42
-24% -$1.59K
LSTR icon
2000
Landstar System
LSTR
$5.93B
$4.53K ﹤0.01%
+24
New +$4.43K
78 79
80
81 82

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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.