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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 Miscellaneous 73.63%
2 Technology 7.73%
3 Consumer Discretionary 3.07%
4 Financials 3.03%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
2226
Ardelyx
ARDX
$873M
$1.38K ﹤0.01%
+200
New +$1.18K
ARKG icon
2227
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.36K ﹤0.01%
53
– –
NTRS icon
2228
Northern Trust
NTRS
$32.4B
$1.35K ﹤0.01%
+15
New +$1.31K
AFDM
2229
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1.35K ﹤0.01%
20
– –
DBEF icon
2230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.34K ﹤0.01%
+32
New +$1.32K
EXE
2231
Expand Energy Corp
EXE
$20.4B
$1.32K ﹤0.01%
+16
New +$1.22K
SLI
2232
Standard Lithium
SLI
$516M
$1.31K ﹤0.01%
+812
New +$1.04K
AOSL icon
2233
Alpha and Omega Semiconductor
AOSL
$763M
$1.3K ﹤0.01%
35
– –
EMHC icon
2234
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$1.28K ﹤0.01%
51
– –
YETI icon
2235
Yeti Holdings
YETI
$3.01B
$1.27K ﹤0.01%
31
– –
UBS icon
2236
UBS Group
UBS
$155B
$1.27K ﹤0.01%
41
– –
RAPT
2237
DELISTED
RAPT Therapeutics
RAPT
$1.26K ﹤0.01%
+79
New +$1.6K
CDXS icon
2238
Codexis
CDXS
$145M
$1.25K ﹤0.01%
+406
New +$1.25K
VEON icon
2239
VEON
VEON
$4.74B
$1.22K ﹤0.01%
40
– –
STE icon
2240
Steris
STE
$20.3B
$1.21K ﹤0.01%
5
-67
-93% -$15.7K
LII icon
2241
Lennox International
LII
$12.4B
$1.21K ﹤0.01%
+2
New +$1.14K
ALZN icon
2242
Alzamend Neuro
ALZN
$8.88M
$1.2K ﹤0.01%
79
– –
IEP icon
2243
Icahn Enterprises
IEP
$5B
$1.19K ﹤0.01%
+88
New +$1.33K
FLG
2244
Flagstar Bank National Association
FLG
$5.26B
$1.18K ﹤0.01%
+105
New +$1.12K
QS icon
2245
QuantumScape Corp
QS
$3.18B
$1.17K ﹤0.01%
204
+79
+63% +$487
APAM icon
2246
Artisan Partners
APAM
$2.59B
$1.17K ﹤0.01%
27
+12
+80% +$495
NLOP
2247
Net Lease Office Properties
NLOP
$157M
$1.16K ﹤0.01%
38
-35
-48% -$1.01K
REG icon
2248
Regency Centers
REG
$13.4B
$1.16K ﹤0.01%
+16
New +$1.11K
FIVE icon
2249
Five Below
FIVE
$13B
$1.15K ﹤0.01%
13
-210
-94% -$17.7K
PTON icon
2250
Peloton Interactive
PTON
$2.15B
$1.13K ﹤0.01%
242
-48
-17% -$189
88 89
90
91 92

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SHIM
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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 Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

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.