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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
BLNK icon
2376
Blink Charging
BLNK
$74.3M
$463 ﹤0.01%
269
+265
+6,625% +$632
APG icon
2377
APi Group
APG
$17.1B
$462 ﹤0.01%
+21
New +$493
CVI icon
2378
CVR Energy
CVI
$3.58B
$461 ﹤0.01%
20
– –
LNC icon
2379
Lincoln National
LNC
$8.73B
$441 ﹤0.01%
+14
New +$436
AMRN
2380
Amarin Corp
AMRN
$299M
$439 ﹤0.01%
+35
New +$465
LEA icon
2381
Lear
LEA
$6.54B
$437 ﹤0.01%
+4
New +$455
SAIA icon
2382
Saia
SAIA
$9.27B
$437 ﹤0.01%
+1
New +$424
FROG icon
2383
JFrog
FROG
$9.66B
$436 ﹤0.01%
15
– –
SAN icon
2384
Banco Santander
SAN
$201B
$434 ﹤0.01%
85
-31
-27% -$149
TLPH icon
2385
Talphera
TLPH
$66.4M
$428 ﹤0.01%
500
-1,300
-72% -$1.19K
KELYB
2386
Kelly Services Class B
KELYB
$765M
$420 ﹤0.01%
+20
New +$420
PBF icon
2387
PBF Energy
PBF
$8.57B
$418 ﹤0.01%
14
-1
-7% -$36
INVZ icon
2388
Innoviz Technologies
INVZ
$95M
$414 ﹤0.01%
+500
New +$380
AFRM icon
2389
Affirm
AFRM
$23.9B
$408 ﹤0.01%
+10
New +$332
TENB icon
2390
Tenable Holdings
TENB
$3.6B
$405 ﹤0.01%
10
– –
SXT icon
2391
Sensient Technologies
SXT
$5.26B
$401 ﹤0.01%
5
– –
MASI
2392
DELISTED
Masimo
MASI
$400 ﹤0.01%
+3
New +$348
UIS icon
2393
Unisys
UIS
$209M
$398 ﹤0.01%
+70
New +$347
MNKD icon
2394
MannKind Corp
MNKD
$1.21B
$396 ﹤0.01%
63
-5,000
-99% -$28.7K
EG icon
2395
Everest Group
EG
$14.5B
$392 ﹤0.01%
1
– –
THM
2396
International Tower Hill Mines
THM
$458M
$392 ﹤0.01%
700
– –
ILMN icon
2397
Illumina
ILMN
$31B
$391 ﹤0.01%
+3
New +$370
CG icon
2398
Carlyle Group
CG
$16.6B
$388 ﹤0.01%
9
+6
+200% +$252
PRTA icon
2399
Prothena Corp
PRTA
$425M
$385 ﹤0.01%
23
– –
NKLA
2400
DELISTED
Nikola Corporation Common Stock
NKLA
$380 ﹤0.01%
+83
New +$615
94 95
96
97 98

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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.