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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
MTTR
2276
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$968 ﹤0.01%
+215
New +$938
JD icon
2277
JD.com
JD
$44.6B
$960 ﹤0.01%
24
– –
KODK icon
2278
Kodak
KODK
$822M
$944 ﹤0.01%
+200
New +$1.04K
NVDY icon
2279
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$940 ﹤0.01%
39
+7
+22% +$176
PODD icon
2280
Insulet
PODD
$11.5B
$931 ﹤0.01%
4
– –
TQQQ icon
2281
ProShares UltraPro QQQ
TQQQ
$32.1B
$917 ﹤0.01%
26
-400
-94% -$13.7K
EXEEL
2282
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$913 ﹤0.01%
+14
New +$835
EVX icon
2283
VanEck Environmental Services ETF
EVX
$99.4M
$902 ﹤0.01%
25
– –
SEDG icon
2284
SolarEdge
SEDG
$2.51B
$893 ﹤0.01%
39
– –
TPL icon
2285
Texas Pacific Land
TPL
$27.8B
$885 ﹤0.01%
+3
New +$824
PBJ icon
2286
Invesco Food & Beverage ETF
PBJ
$108M
$870 ﹤0.01%
18
– –
LVS icon
2287
Las Vegas Sands
LVS
$31.7B
$856 ﹤0.01%
+17
New +$697
ARKQ icon
2288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$853 ﹤0.01%
14
-2
-13% -$112
TDUP icon
2289
ThredUp
TDUP
$746M
$842 ﹤0.01%
+1,000
New +$1.22K
SHM icon
2290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$835 ﹤0.01%
17
-546
-97% -$26.1K
MJ icon
2291
Amplify Alternative Harvest ETF
MJ
$101M
$821 ﹤0.01%
+21
New +$856
CAKE icon
2292
Cheesecake Factory
CAKE
$5.04B
$811 ﹤0.01%
+20
New +$761
PEJ icon
2293
Invesco Leisure and Entertainment ETF
PEJ
$259M
$811 ﹤0.01%
17
– –
BBAX icon
2294
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$810 ﹤0.01%
15
-32
-68% -$1.61K
GSST icon
2295
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$810 ﹤0.01%
+16
New +$807
RPD icon
2296
Rapid7
RPD
$645M
$798 ﹤0.01%
+20
New +$752
NNDM
2297
Nano Dimension
NNDM
$316M
$796 ﹤0.01%
325
– –
VIAV icon
2298
Viavi Solutions
VIAV
$9.12B
$794 ﹤0.01%
+88
New +$698
JIRE icon
2299
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$792 ﹤0.01%
+12
New +$769
JAZZ icon
2300
Jazz Pharmaceuticals
JAZZ
$15.9B
$780 ﹤0.01%
7
-6
-46% -$657
90 91
92
93 94

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MCM
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DFO
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VFCM
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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.