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Latest CoreCap Advisors, LLC Stock Portfolio

CoreCap Advisors, LLC Performance:
2024 Q3: 1.97%YTD: 4.47%2023: 10.85%
Performance for 2024 Q3 is 1.97%, and YTD is 4.47%, and 2023 is 10.85%.

About CoreCap Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of CoreCap Advisors, LLC are VB, BIL, VB. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), EA SERIES TRUST (BOB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (CGW) and VANECK ETF TRUST (AFK). CoreCap Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and UWM HOLDINGS CORPORATION (UWMC).

CoreCap Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCap Advisors, LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

New Buys

Ticker$ Bought
vanguard index fds128,028,000
vanguard index fds63,674,900
vanguard bd index fds45,957,000
apple inc44,483,700
invesco qqq tr40,183,100
ishares tr31,252,800
goldman sachs etf tr29,668,700
vanguard index fds26,719,100
New stocks bought by CoreCap Advisors, LLC

Additions

Ticker% Inc.
spdr ser tr58,958
vanguard scottsdale fds48,005
arch cap group ltd31,357
etf ser solutions26,120
direxion shs etf tr11,140
proshares tr ii6,903
spdr ser tr6,551
cinemark hldgs inc5,563
Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-72.3
constellation energy corp-65.41
spdr s&p 500 etf tr-54.05
visa inc-49.21
crowdstrike hldgs inc-45.5
netflix inc-43.9
select sector spdr tr-35.1
pimco etf tr-28.3
CoreCap Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CoreCap Advisors, LLC

Sector Distribution

CoreCap Advisors, LLC has about 74.3% of it's holdings in Others sector.

Sector%
Others74.3
Technology8
Consumer Cyclical3
Industrials2.7
Consumer Defensive2.7
Financial Services2.5
Healthcare2.3
Communication Services1.7
Energy1.2

Market Cap. Distribution

CoreCap Advisors, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.3
LARGE-CAP12.6
MEGA-CAP11
MID-CAP1.7

Stocks belong to which Index?

About 23.9% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.1
S&P 50022.3
RUSSELL 20001.6
Top 5 Winners (%)%
GWH
ess tech inc
677.6 %
SWIM
latham group inc
124.4 %
GEVO
gevo inc
123.3 %
CLPT
clearpoint neuro inc
108.0 %
EVGO
evgo inc
105.2 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.3 M
TSLA
tesla inc
1.7 M
AAPL
apple inc
1.3 M
QQQ
invesco qqq tr
1.0 M
IRM
iron mtn inc del
0.9 M
Top 5 Losers (%)%
VTNR
vertex energy inc
-87.7 %
DECK
deckers outdoor corp
-82.2 %
TTEK
tetra tech inc new
-77.5 %
CMCT
creative media & cmnty tr
-76.8 %
CTAS
cintas corp
-72.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.0 M
DECK
deckers outdoor corp
-0.9 M
CTAS
cintas corp
-0.9 M
XLB
select sector spdr tr
-0.7 M
GOOG
alphabet inc
-0.6 M

CoreCap Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCap Advisors, LLC

CoreCap Advisors, LLC has 2613 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CoreCap Advisors, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions