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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
RVNU icon
2326
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$653 ﹤0.01%
+25
New +$645
AXTA icon
2327
Axalta
AXTA
$7.66B
$651 ﹤0.01%
18
– –
PMM
2328
Franklin Managed Municipal Income Trust
PMM
$267M
$651 ﹤0.01%
+100
New +$634
BR icon
2329
Broadridge
BR
$17.8B
$645 ﹤0.01%
3
-6
-67% -$1.25K
TBT icon
2330
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$643 ﹤0.01%
22
+1
+5% +$31
BMRN icon
2331
BioMarin Pharmaceuticals
BMRN
$11.6B
$633 ﹤0.01%
9
– –
CPAY icon
2332
Corpay
CPAY
$25B
$626 ﹤0.01%
+2
New +$587
HHH icon
2333
Howard Hughes
HHH
$3.81B
$619 ﹤0.01%
+8
New +$565
BBVA icon
2334
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$618 ﹤0.01%
57
-34
-37% -$354
MQ icon
2335
Marqeta
MQ
$1.83B
$615 ﹤0.01%
+31
New +$648
LEVI icon
2336
Levi Strauss
LEVI
$9.44B
$610 ﹤0.01%
28
– –
PK icon
2337
Park Hotels & Resorts
PK
$3.03B
$606 ﹤0.01%
+43
New +$626
UNIT
2338
Uniti Group
UNIT
$2.36B
$592 ﹤0.01%
105
+55
+110% +$235
BGSF icon
2339
BGSF Inc
BGSF
$59.5M
$589 ﹤0.01%
70
– –
VICI icon
2340
VICI Properties
VICI
$29B
$589 ﹤0.01%
+18
New +$570
CMRC
2341
Commerce.com Inc Series 1
CMRC
$258M
$585 ﹤0.01%
100
– –
SMRT icon
2342
SmartRent
SMRT
$195M
$583 ﹤0.01%
+337
New +$640
HTGC icon
2343
Hercules Capital
HTGC
$3.07B
$580 ﹤0.01%
+30
New +$591
NGD
2344
DELISTED
New Gold Inc
NGD
$576 ﹤0.01%
+200
New +$495
PSCT icon
2345
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$575 ﹤0.01%
+12
New +$562
CART icon
2346
Maplebear
CART
$10.5B
$570 ﹤0.01%
+14
New +$491
DAVA icon
2347
Endava
DAVA
$158M
$562 ﹤0.01%
22
– –
NVT icon
2348
nVent Electric
NVT
$24.9B
$562 ﹤0.01%
8
-4,028
-100% -$278K
AMPX icon
2349
Amprius Technologies
AMPX
$1.36B
$555 ﹤0.01%
+500
New +$551
NEU icon
2350
NewMarket
NEU
$7.82B
$552 ﹤0.01%
+1
New +$548
92 93
94
95 96

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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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5NCM
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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.