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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
TEX icon
2451
Terex
TEX
$7.18B
$265 ﹤0.01%
+5
New +$276
BB icon
2452
BlackBerry
BB
$4.98B
$262 ﹤0.01%
100
– –
IAG icon
2453
IAMGOLD
IAG
$8.2B
$262 ﹤0.01%
+50
New +$231
PRGO icon
2454
Perrigo
PRGO
$1.4B
$262 ﹤0.01%
10
– –
FLGT icon
2455
Fulgent Genetics
FLGT
$470M
$261 ﹤0.01%
+12
New +$268
RBBN icon
2456
Ribbon Communications
RBBN
$377M
$260 ﹤0.01%
+80
New +$260
RNST icon
2457
Renasant Corp
RNST
$3.98B
$260 ﹤0.01%
+8
New +$266
NTB icon
2458
Bank of N.T. Butterfield & Son
NTB
$2.43B
$258 ﹤0.01%
+7
New +$259
OUT icon
2459
Outfront Media
OUT
$5.61B
$257 ﹤0.01%
14
-2,249
-99% -$35.7K
SPRO icon
2460
Spero Therapeutics
SPRO
$67.7M
$257 ﹤0.01%
192
– –
HRB icon
2461
H&R Block
HRB
$5.58B
$254 ﹤0.01%
+4
New +$238
BBUC
2462
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$253 ﹤0.01%
+10
New +$221
FIP icon
2463
FTAI Infrastructure
FIP
$441M
$253 ﹤0.01%
+27
New +$251
EQH icon
2464
Equitable Holdings
EQH
$13B
$252 ﹤0.01%
+6
New +$246
BMBL icon
2465
Bumble
BMBL
$372M
$249 ﹤0.01%
+39
New +$294
SG icon
2466
Sweetgreen
SG
$766M
$248 ﹤0.01%
+7
New +$213
SLDP icon
2467
Solid Power
SLDP
$463M
$248 ﹤0.01%
+184
New +$291
TRMB icon
2468
Trimble
TRMB
$13.2B
$248 ﹤0.01%
+4
New +$223
AGEN
2469
Agenus
AGEN
$312M
$247 ﹤0.01%
+45
New +$337
ORC
2470
Orchid Island Capital
ORC
$1.3B
$247 ﹤0.01%
+30
New +$247
RJF icon
2471
Raymond James Financial
RJF
$33.8B
$245 ﹤0.01%
+2
New +$234
DAN icon
2472
Dana Inc
DAN
$2.9B
$243 ﹤0.01%
+23
New +$254
EE icon
2473
Excelerate Energy
EE
$1.25B
$242 ﹤0.01%
+11
New +$213
PRPH
2474
DELISTED
ProPhase Labs
PRPH
$242 ﹤0.01%
10
– –
AORT icon
2475
Artivion
AORT
$1.3B
$240 ﹤0.01%
+9
New +$234
97 98
99
100 101

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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.