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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
KGC icon
2176
Kinross Gold
KGC
$27.4B
$2.08K ﹤0.01%
+222
New +$1.99K
EMBC icon
2177
Embecta
EMBC
$216M
$2.06K ﹤0.01%
146
– –
VMI icon
2178
Valmont Industries
VMI
$9.3B
$2.03K ﹤0.01%
+7
New +$1.96K
ARMK icon
2179
Aramark
ARMK
$15B
$2.01K ﹤0.01%
+52
New +$1.83K
OMCL icon
2180
Omnicell
OMCL
$1.61B
$2.01K ﹤0.01%
46
– –
PMT
2181
PennyMac Mortgage Investment
PMT
$822M
$1.99K ﹤0.01%
+139
New +$1.94K
PERI icon
2182
Perion Network
PERI
$375M
$1.97K ﹤0.01%
250
– –
VPL icon
2183
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.96K ﹤0.01%
+25
New +$1.89K
EVBN
2184
DELISTED
Evans Bancorp Inc
EVBN
$1.95K ﹤0.01%
50
– –
HLVX
2185
DELISTED
HilleVax
HLVX
$1.93K ﹤0.01%
+1,099
New +$2.82K
FORM icon
2186
FormFactor
FORM
$8.28B
$1.84K ﹤0.01%
+40
New +$2K
HEI.A icon
2187
HEICO Corp Class A
HEI.A
$36B
$1.83K ﹤0.01%
+9
New +$1.71K
BBWI icon
2188
Bath & Body Works
BBWI
$4.06B
$1.81K ﹤0.01%
+57
New +$1.89K
NVAX icon
2189
Novavax
NVAX
$1.2B
$1.81K ﹤0.01%
+143
New +$1.85K
BLDP
2190
Ballard Power Systems
BLDP
$805M
$1.8K ﹤0.01%
+1,000
New +$2K
IAUM icon
2191
iShares Gold Trust Micro
IAUM
$6.35B
$1.78K ﹤0.01%
68
+1
+1% +$25
TYG
2192
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.77K ﹤0.01%
45
– –
CERS icon
2193
Cerus
CERS
$433M
$1.74K ﹤0.01%
+1,000
New +$2.1K
SFL icon
2194
SFL Corp
SFL
$1.64B
$1.74K ﹤0.01%
150
– –
VXX icon
2195
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.74K ﹤0.01%
35
-25
-42% -$1.22K
JULD
2196
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.73K ﹤0.01%
69
– –
VSHY icon
2197
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$1.71K ﹤0.01%
78
– –
OCTD
2198
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$1.69K ﹤0.01%
71
-24
-25% -$582
KLIC icon
2199
Kulicke & Soffa
KLIC
$4.67B
$1.67K ﹤0.01%
+37
New +$1.64K
PRNT icon
2200
The 3D Printing ETF
PRNT
$59.5M
$1.67K ﹤0.01%
80
– –
86 87
88
89 90

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BG
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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.