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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$128M 6.02%
+452,139
New +$123M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$103M 4.83%
1,236,696
+10,916
+0.9% +$873K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$63.7M 3%
+120,672
New +$61.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$58.3M 2.74%
516,460
+31,386
+6% +$3.45M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$46M 2.16%
+611,862
New +$45.3M
AAPL icon
6
Apple
AAPL
$4.54T
$44.5M 2.09%
+190,917
New +$42.6M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.4M 1.9%
764,567
+38,272
+5% +$1.95M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$40.2M 1.89%
+82,337
New +$39M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$33.6M 1.58%
276,592
-13,438
-5% -$1.59M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$31.3M 1.47%
+54,181
New +$30.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31M 1.46%
54,029
-63,557
-54% -$35.1M
GSUS icon
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$29.7M 1.4%
+376,459
New +$28.6M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$26.7M 1.26%
+417,624
New +$25.9M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25.6M 1.2%
315,089
+314,434
+48,005% +$24.9M
AMZN icon
15
Amazon
AMZN
$2.92T
$21.8M 1.02%
+116,873
New +$21.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.5M 0.92%
444,964
-24,230
-5% -$1.08M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.5M 0.82%
+678,768
New +$16.9M
MSFT icon
18
Microsoft
MSFT
$3.45T
$17.2M 0.81%
+40,006
New +$17.1M
GSIE icon
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.4M 0.77%
+452,046
New +$15.7M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16M 0.75%
89,555
+69,321
+343% +$11.8M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16M 0.75%
237,361
+15,908
+7% +$1.03M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.7M 0.65%
+121,541
New +$13.2M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 0.61%
+246,432
New +$12.5M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9M 0.61%
+207,454
New +$12.5M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.4M 0.58%
243,992
-60,846
-20% -$3.07M
1
2 3 4 5

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OAM
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MCM
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DFO
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VFCM
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DIA
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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.