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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
VGZ icon
2301
Vista Gold
VGZ
$328M
$776 ﹤0.01%
+1,000
New +$579
LAZ icon
2302
Lazard
LAZ
$3.51B
$756 ﹤0.01%
15
+5
+50% +$232
RBCAA icon
2303
Republic Bancorp
RBCAA
$1.84B
$751 ﹤0.01%
+12
New +$735
FXI icon
2304
iShares China Large-Cap ETF
FXI
$4.08B
$747 ﹤0.01%
+24
New +$635
CSWC icon
2305
Capital Southwest
CSWC
$1.53B
$740 ﹤0.01%
+29
New +$735
GWRE icon
2306
Guidewire Software
GWRE
$11.9B
$732 ﹤0.01%
4
– –
RYAN icon
2307
Ryan Specialty Holdings
RYAN
$4.89B
$730 ﹤0.01%
11
– –
ICUI icon
2308
ICU Medical
ICUI
$3.82B
$729 ﹤0.01%
4
– –
FLS icon
2309
Flowserve
FLS
$9.37B
$724 ﹤0.01%
14
– –
CHPT icon
2310
ChargePoint
CHPT
$266M
$722 ﹤0.01%
26
-18
-41% -$626
XMVM icon
2311
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$721 ﹤0.01%
13
– –
DXC icon
2312
DXC Technology
DXC
$1.83B
$706 ﹤0.01%
34
-12
-26% -$239
GPMT
2313
Granite Point Mortgage Trust
GPMT
$43.9M
$704 ﹤0.01%
222
-56
-20% -$158
TZA icon
2314
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$702 ﹤0.01%
+5
New +$773
PPLI
2315
People Inc
PPLI
$2.75B
$700 ﹤0.01%
16
– –
KTOS icon
2316
Kratos Defense & Security Solutions
KTOS
$8.95B
$699 ﹤0.01%
30
– –
ORAN
2317
DELISTED
Orange
ORAN
$689 ﹤0.01%
+60
New +$680
HDB icon
2318
HDFC Bank
HDB
$116B
$688 ﹤0.01%
22
– –
JHG
2319
DELISTED
Janus Henderson
JHG
$685 ﹤0.01%
18
+7
+64% +$253
MHO icon
2320
M/I Homes
MHO
$3.57B
$685 ﹤0.01%
+4
New +$607
PBI icon
2321
Pitney Bowes
PBI
$2.37B
$684 ﹤0.01%
+96
New +$647
FL
2322
DELISTED
Foot Locker
FL
$672 ﹤0.01%
+26
New +$719
JMIA
2323
Jumia Technologies
JMIA
$950M
$668 ﹤0.01%
125
– –
RDDT icon
2324
Reddit
RDDT
$29.4B
$659 ﹤0.01%
10
– –
CRON
2325
Cronos Group
CRON
$1.24B
$657 ﹤0.01%
300
-1,000
-77% -$2.29K
91 92
93
94 95

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SGI
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SHIM
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KF
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BC
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MCM
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EP
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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.