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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
IHAK icon
2026
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.01K ﹤0.01%
82
-31
-27% -$1.46K
SDVD icon
2027
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$3.97K ﹤0.01%
+180
New +$3.86K
BWA icon
2028
BorgWarner
BWA
$13.1B
$3.96K ﹤0.01%
+109
New +$3.59K
EAPR icon
2029
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.94K ﹤0.01%
146
– –
EXK
2030
Endeavour Silver
EXK
$2.23B
$3.94K ﹤0.01%
1,000
– –
IBKR icon
2031
Interactive Brokers
IBKR
$39.2B
$3.9K ﹤0.01%
112
+16
+17% +$495
DTRE icon
2032
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3.89K ﹤0.01%
88
– –
FMC icon
2033
FMC
FMC
$1.34B
$3.89K ﹤0.01%
+59
New +$3.61K
FTRE icon
2034
Fortrea Holdings
FTRE
$1.82B
$3.88K ﹤0.01%
194
-11
-5% -$258
KCE icon
2035
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.87K ﹤0.01%
31
-15
-33% -$1.77K
FCT
2036
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.84K ﹤0.01%
371
– –
PFGC icon
2037
Performance Food Group
PFGC
$18B
$3.84K ﹤0.01%
49
-37
-43% -$2.59K
VAW icon
2038
Vanguard Materials ETF
VAW
$2.95B
$3.81K ﹤0.01%
18
-6
-25% -$1.2K
GRAB icon
2039
Grab
GRAB
$14.3B
$3.8K ﹤0.01%
1,000
– –
KRE icon
2040
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.79K ﹤0.01%
67
-12
-15% -$659
VVV icon
2041
Valvoline
VVV
$4.9B
$3.77K ﹤0.01%
90
-1,112
-93% -$47.2K
MLI icon
2042
Mueller Industries
MLI
$14.7B
$3.71K ﹤0.01%
+100
New +$3.35K
PHO icon
2043
Invesco Water Resources ETF
PHO
$2.01B
$3.67K ﹤0.01%
52
– –
EEMS icon
2044
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.64K ﹤0.01%
+57
New +$3.5K
MOG.A icon
2045
Moog Inc Class A
MOG.A
$12.4B
$3.64K ﹤0.01%
+18
New +$3.39K
BBJP icon
2046
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3.62K ﹤0.01%
61
– –
FPF
2047
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.61K ﹤0.01%
185
– –
AZIO
2048
Azio AI Holdings
AZIO
$22M
$3.6K ﹤0.01%
200
– –
LRN icon
2049
Stride
LRN
$3.41B
$3.58K ﹤0.01%
42
– –
POWW icon
2050
Outdoor Holding Co
POWW
$249M
$3.58K ﹤0.01%
2,500
-300
-11% -$475
80 81
82
83 84

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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.