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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
NSIT icon
2101
Insight Enterprises
NSIT
$3.89B
$3.02K ﹤0.01%
14
– –
DDD icon
2102
3D Systems Corp
DDD
$431M
$2.98K ﹤0.01%
1,050
– –
NGVC icon
2103
Vitamin Cottage Natural Grocers
NGVC
$739M
$2.97K ﹤0.01%
100
– –
FLNG icon
2104
FLEX LNG
FLNG
$1.69B
$2.93K ﹤0.01%
115
– –
PLNT icon
2105
Planet Fitness
PLNT
$4.42B
$2.92K ﹤0.01%
36
– –
AAL icon
2106
American Airlines Group
AAL
$10.1B
$2.92K ﹤0.01%
260
+117
+82% +$1.24K
GAP
2107
The Gap Inc
GAP
$7.23B
$2.91K ﹤0.01%
+132
New +$2.93K
GATO
2108
DELISTED
Gatos Silver, Inc.
GATO
$2.9K ﹤0.01%
+192
New +$2.46K
OUSM icon
2109
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.88K ﹤0.01%
+64
New +$2.75K
AMPH icon
2110
Amphastar Pharmaceuticals
AMPH
$879M
$2.86K ﹤0.01%
59
– –
WDS icon
2111
Woodside Energy
WDS
$44.6B
$2.86K ﹤0.01%
+166
New +$2.94K
ARE icon
2112
Alexandria Real Estate Equities
ARE
$8.97B
$2.85K ﹤0.01%
+24
New +$2.86K
TX icon
2113
Ternium
TX
$9.67B
$2.84K ﹤0.01%
+77
New +$2.69K
PDM
2114
Piedmont Realty Trust
PDM
$1.21B
$2.82K ﹤0.01%
+279
New +$2.49K
PJT icon
2115
PJT Partners
PJT
$4.3B
$2.8K ﹤0.01%
21
– –
PATH icon
2116
UiPath
PATH
$6.61B
$2.8K ﹤0.01%
219
– –
OGN icon
2117
Organon & Co
OGN
$3.56B
$2.8K ﹤0.01%
146
-43
-23% -$891
USTB icon
2118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.79K ﹤0.01%
55
-48
-47% -$2.42K
BCDF icon
2119
Horizon Kinetics Blockchain Development ETF
BCDF
$23.2M
$2.79K ﹤0.01%
+100
New +$2.62K
SVC
2120
Service Properties Trust
SVC
$1.04B
$2.74K ﹤0.01%
120
– –
TBCH
2121
Turtle Beach Corp
TBCH
$243M
$2.71K ﹤0.01%
+177
New +$2.58K
DAR icon
2122
Darling Ingredients
DAR
$9.64B
$2.71K ﹤0.01%
+73
New +$2.75K
PLYM
2123
DELISTED
Plymouth Industrial REIT
PLYM
$2.71K ﹤0.01%
+120
New +$2.79K
FTLS icon
2124
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.67K ﹤0.01%
42
– –
ZETA icon
2125
Zeta Global
ZETA
$5.38B
$2.65K ﹤0.01%
+89
New +$2.09K
83 84
85
86 87

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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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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.