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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
PTEN icon
2426
Patterson-UTI
PTEN
$3.98B
$293 ﹤0.01%
+38
New +$350
MAC icon
2427
Macerich
MAC
$7.33B
$292 ﹤0.01%
+16
New +$252
TBF icon
2428
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$290 ﹤0.01%
13
– –
TSLY icon
2429
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
$290 ﹤0.01%
4
+1
+33% +$73
INDI icon
2430
indie Semiconductor
INDI
$682M
$287 ﹤0.01%
72
– –
INOD icon
2431
Innodata
INOD
$2.05B
$285 ﹤0.01%
+17
New +$286
MITT
2432
TPG Mortgage Investment Trust
MITT
$222M
$285 ﹤0.01%
+38
New +$276
ALTM
2433
DELISTED
Arcadium Lithium plc
ALTM
$285 ﹤0.01%
+100
New +$289
CLOV icon
2434
Clover Health Investments
CLOV
$2.2B
$282 ﹤0.01%
+100
New +$229
GFS icon
2435
GlobalFoundries
GFS
$27.4B
$282 ﹤0.01%
7
– –
JBLU icon
2436
JetBlue
JBLU
$2.28B
$282 ﹤0.01%
+43
New +$242
SDGR icon
2437
Schrodinger
SDGR
$1.13B
$278 ﹤0.01%
15
– –
HASI icon
2438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$276 ﹤0.01%
8
-492
-98% -$15.8K
RWX icon
2439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$276 ﹤0.01%
10
-6
-38% -$157
AIFA
2440
All In FutureTech Alliance Inc
AIFA
$10.3M
$274 ﹤0.01%
+33
New +$266
NNOX icon
2441
Nano X Imaging
NNOX
$68.2M
$274 ﹤0.01%
+45
New +$319
BZH icon
2442
Beazer Homes USA
BZH
$877M
$273 ﹤0.01%
+8
New +$246
EXAS
2443
DELISTED
Exact Sciences
EXAS
$272 ﹤0.01%
4
-696
-99% -$39.3K
PRM icon
2444
Perimeter Solutions
PRM
$4.99B
$269 ﹤0.01%
+20
New +$207
OVV icon
2445
Ovintiv
OVV
$17.3B
$268 ﹤0.01%
+7
New +$303
CODI icon
2446
Compass Diversified
CODI
$758M
$266 ﹤0.01%
+12
New +$262
TILE icon
2447
Interface
TILE
$1.99B
$266 ﹤0.01%
+14
New +$241
TNA icon
2448
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$266 ﹤0.01%
6
– –
PRI icon
2449
Primerica
PRI
$9.98B
$265 ﹤0.01%
1
– –
SKT icon
2450
Tanger
SKT
$4.67B
$265 ﹤0.01%
+8
New +$234
96 97
98
99 100

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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.