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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
LOUP
2151
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$2.38K ﹤0.01%
50
– –
CNMD icon
2152
CONMED
CNMD
$1.39B
$2.37K ﹤0.01%
+33
New +$2.33K
GPN icon
2153
Global Payments
GPN
$23B
$2.36K ﹤0.01%
23
-55
-71% -$5.71K
ALG icon
2154
Alamo Group
ALG
$1.94B
$2.34K ﹤0.01%
+13
New +$2.32K
ARCT icon
2155
Arcturus Therapeutics
ARCT
$164M
$2.32K ﹤0.01%
100
– –
RS icon
2156
Reliance Steel & Aluminium
RS
$20.7B
$2.31K ﹤0.01%
+8
New +$2.29K
MBC icon
2157
MasterBrand
MBC
$1.06B
$2.29K ﹤0.01%
124
– –
STAG icon
2158
STAG Industrial
STAG
$7.38B
$2.28K ﹤0.01%
58
-44
-43% -$1.73K
BGY icon
2159
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.27K ﹤0.01%
+392
New +$2.21K
NIO icon
2160
NIO
NIO
$12.2B
$2.27K ﹤0.01%
340
-595
-64% -$2.73K
AGCO icon
2161
AGCO
AGCO
$7.15B
$2.25K ﹤0.01%
+23
New +$2.14K
SHLS icon
2162
Shoals Technologies Group
SHLS
$1.47B
$2.24K ﹤0.01%
400
– –
AME icon
2163
Ametek
AME
$55.4B
$2.23K ﹤0.01%
+13
New +$2.17K
SERV
2164
Serve Robotics
SERV
$407M
$2.23K ﹤0.01%
280
– –
IDUB icon
2165
Aptus International Enhanced Yield ETF
IDUB
$495M
$2.23K ﹤0.01%
102
– –
COO icon
2166
Cooper Companies
COO
$14.1B
$2.21K ﹤0.01%
+20
New +$1.95K
BHF icon
2167
Brighthouse Financial
BHF
$3.56B
$2.21K ﹤0.01%
49
-5
-9% -$225
IGE icon
2168
iShares North American Natural Resources ETF
IGE
$741M
$2.2K ﹤0.01%
+50
New +$2.2K
RHRX icon
2169
RH Tactical Rotation ETF
RHRX
$39.2M
$2.17K ﹤0.01%
138
– –
IGLD icon
2170
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2.16K ﹤0.01%
100
– –
EWBC icon
2171
East-West Bancorp
EWBC
$17.9B
$2.15K ﹤0.01%
26
+3
+13% +$240
PFLD icon
2172
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2.12K ﹤0.01%
100
– –
ETSY icon
2173
Etsy
ETSY
$7.75B
$2.11K ﹤0.01%
38
– –
FTI icon
2174
TechnipFMC
FTI
$28.1B
$2.1K ﹤0.01%
+80
New +$2.12K
GEVO icon
2175
Gevo
GEVO
$360M
$2.08K ﹤0.01%
+1,278
New +$1.03K
85 86
87
88 89

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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.