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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
POWA icon
2051
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.56K ﹤0.01%
42
– –
ALGN icon
2052
Align Technology
ALGN
$12.1B
$3.56K ﹤0.01%
+14
New +$3.3K
ELME
2053
Elme Communities
ELME
$143M
$3.52K ﹤0.01%
+200
New +$3.4K
JPRE icon
2054
JPMorgan Realty Income ETF
JPRE
$489M
$3.52K ﹤0.01%
+69
New +$3.33K
FIX icon
2055
Comfort Systems
FIX
$60.9B
$3.51K ﹤0.01%
+9
New +$2.96K
ATLC icon
2056
Atlanticus Holdings
ATLC
$1.59B
$3.51K ﹤0.01%
100
– –
BGS icon
2057
B&G Foods
BGS
$287M
$3.51K ﹤0.01%
395
-3,855
-91% -$32.6K
NNN icon
2058
NNN REIT
NNN
$9.04B
$3.49K ﹤0.01%
+72
New +$3.33K
BTU icon
2059
Peabody Energy
BTU
$2.6B
$3.48K ﹤0.01%
+131
New +$2.98K
AX icon
2060
Axos Financial
AX
$5.77B
$3.46K ﹤0.01%
55
+4
+8% +$263
CARG icon
2061
CarGurus
CARG
$3.27B
$3.45K ﹤0.01%
+115
New +$3.1K
XRN
2062
Chiron Real Estate Inc
XRN
$514M
$3.45K ﹤0.01%
70
– –
SUSB icon
2063
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.45K ﹤0.01%
+137
New +$3.41K
IDR icon
2064
Idaho Strategic Resources
IDR
$444M
$3.44K ﹤0.01%
+214
New +$2.56K
ROBO icon
2065
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.42K ﹤0.01%
+60
New +$3.28K
IXG icon
2066
iShares Global Financials ETF
IXG
$678M
$3.42K ﹤0.01%
+36
New +$3.24K
PAWZ icon
2067
ProShares Pet Care ETF
PAWZ
$34M
$3.41K ﹤0.01%
57
-13
-19% -$730
NPKI
2068
NPK International
NPKI
$1.06B
$3.38K ﹤0.01%
+488
New +$3.75K
EAOR icon
2069
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
$3.36K ﹤0.01%
104
-259
-71% -$8.1K
TU icon
2070
Telus
TU
$14.9B
$3.36K ﹤0.01%
200
– –
FALN icon
2071
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.35K ﹤0.01%
123
-148
-55% -$3.98K
CUK
2072
DELISTED
Carnival PLC
CUK
$3.33K ﹤0.01%
200
– –
DFIS icon
2073
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.33K ﹤0.01%
+124
New +$3.18K
BASE
2074
DELISTED
Couchbase
BASE
$3.31K ﹤0.01%
205
-105
-34% -$1.82K
PRGS icon
2075
Progress Software
PRGS
$1.66B
$3.3K ﹤0.01%
+49
New +$2.8K
81 82
83
84 85

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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.