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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
BTO
2201
John Hancock Financial Opportunities Fund
BTO
$798M
$1.66K ﹤0.01%
+50
New +$1.58K
IEUR icon
2202
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.65K ﹤0.01%
27
-297
-92% -$17.4K
ASIX icon
2203
AdvanSix
ASIX
$541M
$1.64K ﹤0.01%
54
– –
YORW icon
2204
York Water
YORW
$502M
$1.62K ﹤0.01%
+43
New +$1.67K
NMRK icon
2205
Newmark Group
NMRK
$2.66B
$1.61K ﹤0.01%
104
– –
NEWT icon
2206
NewtekOne
NEWT
$428M
$1.61K ﹤0.01%
+129
New +$1.64K
QDEL icon
2207
QuidelOrtho
QDEL
$1.14B
$1.6K ﹤0.01%
+35
New +$1.42K
RC
2208
Ready Capital
RC
$258M
$1.57K ﹤0.01%
+205
New +$1.74K
FTXN icon
2209
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.56K ﹤0.01%
54
– –
CLNE icon
2210
Clean Energy Fuels
CLNE
$427M
$1.55K ﹤0.01%
+500
New +$1.42K
PLUG icon
2211
Plug Power
PLUG
$2.87B
$1.54K ﹤0.01%
683
-200
-23% -$448
SILV
2212
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.54K ﹤0.01%
+166
New +$1.47K
BMEA icon
2213
Biomea Fusion
BMEA
$84.6M
$1.53K ﹤0.01%
+152
New +$988
FIBK icon
2214
First Interstate BancSystem
FIBK
$3.69B
$1.53K ﹤0.01%
50
– –
HCOM
2215
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.53K ﹤0.01%
100
– –
ITB icon
2216
iShares US Home Construction ETF
ITB
$2.26B
$1.52K ﹤0.01%
+12
New +$1.39K
ASX icon
2217
ASE Group
ASX
$77.3B
$1.52K ﹤0.01%
156
– –
ARCH
2218
DELISTED
Arch Resources, Inc.
ARCH
$1.52K ﹤0.01%
11
– –
BCI icon
2219
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1.51K ﹤0.01%
+74
New +$1.46K
MUFG icon
2220
Mitsubishi UFJ Financial
MUFG
$253B
$1.5K ﹤0.01%
+148
New +$1.56K
CELU icon
2221
Celularity
CELU
$18.4M
$1.49K ﹤0.01%
+500
New +$1.47K
OSCR icon
2222
Oscar Health
OSCR
$9.41B
$1.49K ﹤0.01%
+70
New +$1.26K
AAP icon
2223
Advance Auto Parts
AAP
$3.35B
$1.45K ﹤0.01%
37
– –
DLB icon
2224
Dolby
DLB
$5.51B
$1.45K ﹤0.01%
19
– –
HYS icon
2225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.45K ﹤0.01%
15
– –
87 88
89
90 91

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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.