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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
EVR icon
2076
Evercore
EVR
$12.4B
$3.29K ﹤0.01%
13
– –
BC icon
2077
Brunswick
BC
$5.13B
$3.27K ﹤0.01%
+39
New +$3.03K
BEPC icon
2078
Brookfield Renewable
BEPC
$6.08B
$3.27K ﹤0.01%
100
– –
CNX icon
2079
CNX Resources
CNX
$5.3B
$3.26K ﹤0.01%
100
– –
BLD
2080
DELISTED
TopBuild
BLD
$3.25K ﹤0.01%
8
+1
+14% +$403
SWBI icon
2081
Smith & Wesson
SWBI
$651M
$3.25K ﹤0.01%
+250
New +$3.61K
XPH icon
2082
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$3.24K ﹤0.01%
73
-13
-15% -$557
VYGR icon
2083
Voyager Therapeutics
VYGR
$183M
$3.22K ﹤0.01%
550
– –
IBP icon
2084
Installed Building Products
IBP
$6.01B
$3.2K ﹤0.01%
13
+2
+18% +$453
XTN icon
2085
State Street SPDR S&P Transportation ETF
XTN
$387M
$3.2K ﹤0.01%
39
-30
-43% -$2.35K
QAI icon
2086
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.2K ﹤0.01%
100
– –
DBRG icon
2087
DigitalBridge
DBRG
$2.93B
$3.19K ﹤0.01%
226
-518
-70% -$6.87K
ARKB icon
2088
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$3.17K ﹤0.01%
+150
New +$3.05K
APTV icon
2089
Aptiv
APTV
$12B
$3.17K ﹤0.01%
44
+7
+19% +$489
RNG icon
2090
RingCentral
RNG
$4.66B
$3.16K ﹤0.01%
100
– –
BHM icon
2091
Bluerock Homes Trust
BHM
$35.3M
$3.13K ﹤0.01%
+209
New +$3.48K
AIT icon
2092
Applied Industrial Technologies
AIT
$12.8B
$3.12K ﹤0.01%
14
– –
PEN icon
2093
Penumbra
PEN
$12.7B
$3.11K ﹤0.01%
16
-2
-11% -$378
NOTE
2094
DELISTED
FiscalNote
NOTE
$3.1K ﹤0.01%
+202
New +$3.52K
VGM icon
2095
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.08K ﹤0.01%
292
– –
DAY
2096
DELISTED
Dayforce
DAY
$3.06K ﹤0.01%
50
– –
CFLT
2097
DELISTED
Confluent
CFLT
$3.06K ﹤0.01%
150
-77
-34% -$1.72K
VKQ icon
2098
Invesco Municipal Trust
VKQ
$541M
$3.05K ﹤0.01%
297
-3,005
-91% -$30.4K
NVTS icon
2099
Navitas Semiconductor
NVTS
$2.84B
$3.04K ﹤0.01%
+1,242
New +$4.03K
ENSG icon
2100
The Ensign Group
ENSG
$10.4B
$3.02K ﹤0.01%
21
– –
82 83
84
85 86

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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.