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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
WRAP icon
2126
Wrap Technologies
WRAP
$103M
$2.65K ﹤0.01%
+1,767
New +$2.86K
FSLY icon
2127
Fastly Inc
FSLY
$3.55B
$2.65K ﹤0.01%
+350
New +$2.43K
MAGA icon
2128
Truth Social America First ETF
MAGA
$31.1M
$2.65K ﹤0.01%
54
– –
SBAC icon
2129
SBA Communications
SBAC
$19.2B
$2.65K ﹤0.01%
11
– –
VSXY
2130
Victoria's Secret
VSXY
$7.05B
$2.65K ﹤0.01%
+103
New +$2.18K
WFH
2131
DELISTED
Direxion Work From Home ETF
WFH
$2.63K ﹤0.01%
45
– –
FG icon
2132
F&G Annuities & Life
FG
$3.79B
$2.59K ﹤0.01%
58
– –
FOXA icon
2133
Fox Class A
FOXA
$24.5B
$2.58K ﹤0.01%
61
– –
ACB
2134
Aurora Cannabis
ACB
$173M
$2.58K ﹤0.01%
439
+235
+115% +$1.39K
CBT icon
2135
Cabot Corp
CBT
$4.54B
$2.57K ﹤0.01%
+23
New +$2.29K
TIPX icon
2136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.56K ﹤0.01%
135
– –
BBCA icon
2137
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.53K ﹤0.01%
35
– –
W icon
2138
Wayfair
W
$11.2B
$2.53K ﹤0.01%
45
– –
INFL icon
2139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.52K ﹤0.01%
67
– –
HYLS icon
2140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.52K ﹤0.01%
60
-3,702
-98% -$153K
GATX icon
2141
GATX Corp
GATX
$6.35B
$2.52K ﹤0.01%
+19
New +$2.61K
ACLS icon
2142
Axcelis
ACLS
$4.01B
$2.52K ﹤0.01%
+24
New +$2.81K
TMDV icon
2143
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
$2.5K ﹤0.01%
50
– –
CNS icon
2144
Cohen & Steers
CNS
$4.23B
$2.5K ﹤0.01%
26
– –
CRPT icon
2145
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$2.46K ﹤0.01%
197
– –
IPAR icon
2146
Interparfums
IPAR
$3.99B
$2.46K ﹤0.01%
+19
New +$2.38K
AMX icon
2147
America Movil
AMX
$76.1B
$2.45K ﹤0.01%
150
– –
OPK icon
2148
Opko Health
OPK
$985M
$2.44K ﹤0.01%
1,638
– –
ENR icon
2149
Energizer
ENR
$1.44B
$2.41K ﹤0.01%
76
– –
CNM icon
2150
Core & Main
CNM
$8.23B
$2.4K ﹤0.01%
54
-8,435
-99% -$404K
84 85
86
87 88

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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.