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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
SUN icon
201
Sunoco
SUN
$14.4B
$2.25M 0.11%
41,826
+6,815
+19% +$370K
EMR icon
202
Emerson Electric
EMR
$83.9B
$2.18M 0.1%
+19,945
New +$2.15M
GE icon
203
GE Aerospace
GE
$374B
$2.18M 0.1%
+11,560
New +$1.96M
VZ icon
204
Verizon
VZ
$195B
$2.16M 0.1%
48,196
+26,147
+119% +$1.09M
MET icon
205
MetLife
MET
$61.9B
$2.16M 0.1%
26,226
+616
+2% +$46K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$21.9B
$2.16M 0.1%
30,235
-230
-0.8% -$16K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.16M 0.1%
23,613
-1,954
-8% -$172K
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.13M 0.1%
15,378
-401
-3% -$53.8K
PM icon
209
Philip Morris
PM
$297B
$2.13M 0.1%
+17,552
New +$2.04M
PFE icon
210
Pfizer
PFE
$143B
$2.11M 0.1%
+72,790
New +$2.12M
ORCL icon
211
Oracle
ORCL
$374B
$2.09M 0.1%
12,244
+303
+3% +$43.9K
NEM icon
212
Newmont
NEM
$98.7B
$2.08M 0.1%
+38,997
New +$1.94M
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.07M 0.1%
+36,000
New +$2M
QQQE icon
214
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.07M 0.1%
22,931
+22,727
+11,141% +$2M
TXN icon
215
Texas Instruments
TXN
$252B
$2.06M 0.1%
+9,981
New +$2.01M
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.04M 0.1%
41,278
+5,522
+15% +$270K
HD icon
217
Home Depot
HD
$331B
$2.02M 0.1%
+4,997
New +$1.82M
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.02M 0.09%
32,189
-895
-3% -$54K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.01M 0.09%
46,381
+188
+0.4% +$8.03K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2M 0.09%
34,829
+734
+2% +$39.7K
TRV icon
221
Travelers Companies
TRV
$78.1B
$1.99M 0.09%
+8,511
New +$1.88M
GSWO
222
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$1.99M 0.09%
39,178
-294
-0.7% -$14.3K
LGOV icon
223
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.99M 0.09%
88,847
+10,692
+14% +$235K
BJAN icon
224
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.98M 0.09%
42,537
-2,764
-6% -$126K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.96M 0.09%
42,784
+6,139
+17% +$282K
7 8
9
10 11

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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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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.