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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
FBRT
2001
Franklin BSP Realty Trust
FBRT
$630M
$4.53K ﹤0.01%
347
-325
-48% -$4.27K
IGPT icon
2002
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4.5K ﹤0.01%
99
-81
-45% -$3.62K
HOLX
2003
DELISTED
Hologic
HOLX
$4.48K ﹤0.01%
+55
New +$4.4K
KOF icon
2004
Coca-Cola Femsa
KOF
$22.7B
$4.44K ﹤0.01%
+50
New +$4.37K
LAR
2005
Lithium Argentina AG
LAR
$985M
$4.36K ﹤0.01%
1,338
– –
EQRR icon
2006
ProShares Equities for Rising Rates ETF
EQRR
$33M
$4.34K ﹤0.01%
75
– –
PLAB icon
2007
Photronics
PLAB
$1.79B
$4.33K ﹤0.01%
+175
New +$4.23K
IIPR icon
2008
Innovative Industrial Properties
IIPR
$1.71B
$4.31K ﹤0.01%
32
+10
+45% +$1.22K
NTG
2009
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.28K ﹤0.01%
90
– –
OIH icon
2010
VanEck Oil Services ETF
OIH
$2.06B
$4.26K ﹤0.01%
15
-1
-6% -$302
ODP
2011
DELISTED
ODP
ODP
$4.25K ﹤0.01%
143
+38
+36% +$1.27K
VBF icon
2012
Invesco Bond Fund
VBF
$167M
$4.25K ﹤0.01%
250
– –
PCY icon
2013
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.24K ﹤0.01%
197
– –
FYBR
2014
DELISTED
Frontier Communications
FYBR
$4.23K ﹤0.01%
119
-18
-13% -$541
KD icon
2015
Kyndryl
KD
$2.99B
$4.23K ﹤0.01%
184
– –
WMG icon
2016
Warner Music
WMG
$13.5B
$4.23K ﹤0.01%
+135
New +$4K
GSY icon
2017
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.21K ﹤0.01%
84
– –
BRKR icon
2018
Bruker
BRKR
$9.57B
$4.21K ﹤0.01%
+61
New +$3.94K
GRBK icon
2019
Green Brick Partners
GRBK
$3.04B
$4.18K ﹤0.01%
+50
New +$3.61K
ASAN icon
2020
Asana
ASAN
$1.92B
$4.14K ﹤0.01%
+357
New +$4.71K
WTW icon
2021
Willis Towers Watson
WTW
$31.2B
$4.12K ﹤0.01%
14
-34
-71% -$9.51K
ETG
2022
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$4.12K ﹤0.01%
212
– –
CRK icon
2023
Comstock Resources
CRK
$3.89B
$4.06K ﹤0.01%
+365
New +$3.74K
IGOV icon
2024
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.06K ﹤0.01%
+97
New +$3.94K
FCF icon
2025
First Commonwealth Financial
FCF
$2.18B
$4.05K ﹤0.01%
+236
New +$3.87K
79 80
81
82 83

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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.