We are live on ! Find out more
CA

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
ALNY icon
2351
Alnylam Pharmaceuticals
ALNY
$27.5B
$550 ﹤0.01%
2
– –
ASM
2352
Avino Silver & Gold Mines
ASM
$934M
$550 ﹤0.01%
+500
New +$504
ITT icon
2353
ITT
ITT
$17.5B
$549 ﹤0.01%
4
– –
ALRM icon
2354
Alarm.com
ALRM
$2.71B
$547 ﹤0.01%
+10
New +$614
BKR icon
2355
Baker Hughes
BKR
$60B
$542 ﹤0.01%
15
– –
HUBS icon
2356
HubSpot
HUBS
$12.2B
$532 ﹤0.01%
+1
New +$502
SHAG icon
2357
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$528 ﹤0.01%
11
– –
CCJ icon
2358
Cameco
CCJ
$37.6B
$525 ﹤0.01%
11
-375
-97% -$16.3K
CGC
2359
Canopy Growth
CGC
$387M
$525 ﹤0.01%
+109
New +$660
URTY icon
2360
ProShares UltraPro Russell2000
URTY
$322M
$525 ﹤0.01%
10
– –
PHG icon
2361
Philips
PHG
$25.7B
$524 ﹤0.01%
+17
New +$452
CNDT icon
2362
Conduent
CNDT
$244M
$520 ﹤0.01%
+129
New +$473
GUT.RT
2363
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$519 ﹤0.01%
+18,875
New +$521
TMQ
2364
Trilogy Metals
TMQ
$541M
$516 ﹤0.01%
1,066
– –
E icon
2365
ENI
E
$80.5B
$515 ﹤0.01%
17
– –
NWG icon
2366
NatWest
NWG
$75.4B
$515 ﹤0.01%
+55
New +$489
CPER icon
2367
United States Copper Index Fund
CPER
$765M
$510 ﹤0.01%
+18
New +$478
DIN icon
2368
Dine Brands
DIN
$456M
$493 ﹤0.01%
+16
New +$515
PWP icon
2369
Perella Weinberg Partners
PWP
$1.29B
$483 ﹤0.01%
+25
New +$459
AVNS
2370
DELISTED
Avanos Medical
AVNS
$481 ﹤0.01%
20
– –
CIO
2371
DELISTED
City Office REIT
CIO
$479 ﹤0.01%
+82
New +$464
HERZ
2372
Herzfeld Credit Income Fund
HERZ
$32.3M
$477 ﹤0.01%
21
+1
+5% +$23
AZEK
2373
DELISTED
The AZEK Co
AZEK
$468 ﹤0.01%
10
+5
+100% +$214
FATE icon
2374
Fate Therapeutics
FATE
$286M
$466 ﹤0.01%
+133
New +$518
NURO
2375
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$464 ﹤0.01%
+117
New +$429
93 94
95
96 97

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.