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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
LEN icon
2401
Lennar Class A
LEN
$19.2B
$375 ﹤0.01%
+2
New +$335
RCI icon
2402
Rogers Communications
RCI
$19B
$373 ﹤0.01%
+9
New +$352
BRBR icon
2403
BellRing Brands
BRBR
$1.06B
$364 ﹤0.01%
6
– –
CTLT
2404
DELISTED
CATALENT, INC.
CTLT
$363 ﹤0.01%
+6
New +$355
SPCE icon
2405
Virgin Galactic
SPCE
$471M
$354 ﹤0.01%
58
– –
APLY icon
2406
YieldMax AAPL Option Income Strategy ETF
APLY
$100M
$351 ﹤0.01%
19
+1
+6% +$18
GTY
2407
Getty Realty Corp
GTY
$1.85B
$349 ﹤0.01%
+11
New +$337
TAP icon
2408
Molson Coors Class B
TAP
$7.29B
$345 ﹤0.01%
6
-10
-63% -$535
UPRO icon
2409
ProShares UltraPro S&P 500
UPRO
$5.38B
$345 ﹤0.01%
4
– –
ABR icon
2410
Arbor Realty Trust
ABR
$836M
$342 ﹤0.01%
+22
New +$306
ONL
2411
Orion Office REIT
ONL
$139M
$341 ﹤0.01%
85
+16
+23% +$63
QNCX icon
2412
Quince Therapeutics
QNCX
$27.5M
$335 ﹤0.01%
2
– –
DFIN icon
2413
Donnelley Financial Solutions
DFIN
$1.18B
$329 ﹤0.01%
5
– –
SEE
2414
DELISTED
Sealed Air
SEE
$327 ﹤0.01%
9
-50
-85% -$1.75K
BALI icon
2415
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$326 ﹤0.01%
11
– –
DFJ icon
2416
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$323 ﹤0.01%
4
– –
SRVR icon
2417
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$321 ﹤0.01%
10
– –
ULCC icon
2418
Frontier Group Holdings
ULCC
$1.35B
$321 ﹤0.01%
+60
New +$235
UCTT
2419
Ultra Clean Holdings
UCTT
$3.06B
$319 ﹤0.01%
+8
New +$328
BOKF icon
2420
BOK Financial
BOKF
$8.08B
$314 ﹤0.01%
+3
New +$302
FWONK icon
2421
Liberty Media Series C
FWONK
$23.6B
$310 ﹤0.01%
+4
New +$308
AMZY icon
2422
YieldMax AMZN Option Income Strategy ETF
AMZY
$228M
$306 ﹤0.01%
16
+2
+14% +$40
INDS icon
2423
Pacer Industrial Real Estate ETF
INDS
$109M
$303 ﹤0.01%
7
-1
-13% -$41
TMP icon
2424
Tompkins Financial
TMP
$1.41B
$302 ﹤0.01%
+5
New +$285
SCLX icon
2425
Scilex Holding
SCLX
$37.8M
$300 ﹤0.01%
9
– –
95 96
97
98 99

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SHIM
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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.