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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
SII
2251
Sprott
SII
$2.66B
$1.13K ﹤0.01%
+26
New +$1.1K
EDIT icon
2252
Editas Medicine
EDIT
$396M
$1.13K ﹤0.01%
330
-170
-34% -$740
GTX icon
2253
Garrett Motion
GTX
$5.81B
$1.11K ﹤0.01%
+136
New +$1.14K
FTXO icon
2254
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.1K ﹤0.01%
38
– –
FXY icon
2255
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.09K ﹤0.01%
+17
New +$1.06K
LITE icon
2256
Lumentum
LITE
$55.5B
$1.08K ﹤0.01%
17
-145
-90% -$7.85K
MSA icon
2257
Mine Safety
MSA
$7.35B
$1.07K ﹤0.01%
+6
New +$1.09K
LAZR
2258
DELISTED
Luminar Technologies
LAZR
$1.07K ﹤0.01%
+80
New +$1.45K
LAW icon
2259
CS Disco
LAW
$250M
$1.07K ﹤0.01%
+182
New +$1.01K
TAK icon
2260
Takeda Pharmaceutical
TAK
$54.6B
$1.07K ﹤0.01%
+75
New +$1.06K
IPAC icon
2261
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.06K ﹤0.01%
16
– –
ALT icon
2262
Altimmune
ALT
$552M
$1.05K ﹤0.01%
171
+100
+141% +$677
IQQQ icon
2263
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$1.05K ﹤0.01%
25
– –
PAAS icon
2264
Pan American Silver
PAAS
$18.2B
$1.04K ﹤0.01%
+50
New +$1.05K
IONS icon
2265
Ionis Pharmaceuticals
IONS
$8.6B
$1.04K ﹤0.01%
+26
New +$1.21K
SPXU icon
2266
ProShares UltraPro Short S&P 500
SPXU
$406M
$1.04K ﹤0.01%
11
-100
-90% -$11.1K
NRT
2267
North European Oil Royalty Trust
NRT
$87.4M
$1.04K ﹤0.01%
+198
New +$1.15K
TAN icon
2268
Invesco Solar ETF
TAN
$1.42B
$1.03K ﹤0.01%
24
– –
ZOM
2269
DELISTED
Zomedica Corp.
ZOM
$1.03K ﹤0.01%
7,513
-10,000
-57% -$1.4K
ALTL icon
2270
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.03K ﹤0.01%
27
– –
ABX
2271
Abacus Global Management
ABX
$989M
$1.01K ﹤0.01%
100
– –
DOUG icon
2272
Douglas Elliman
DOUG
$154M
$1.01K ﹤0.01%
551
– –
SXC icon
2273
SunCoke Energy
SXC
$720M
$998 ﹤0.01%
115
– –
EVGO icon
2274
EVgo
EVGO
$223M
$994 ﹤0.01%
240
– –
SNV
2275
DELISTED
Synovus
SNV
$978 ﹤0.01%
22
+6
+38% +$262
89 90
91
92 93

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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.