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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
+1.49%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.1M
Cap. Flow
+$60.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.22%
Holding
3,012
New
376
Increased
924
Reduced
815
Closed
160

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.4M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 7.17%
3 Consumer Discretionary 3.51%
4 Financials 3.31%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$1.82M 0.08%
148,726
+17,457
+13% +$225K
O icon
227
Realty Income
O
$54.2B
$1.81M 0.08%
33,806
+31,653
+1,470% +$1.84M
F icon
228
Ford
F
$54.3B
$1.8M 0.08%
182,263
+9,723
+6% +$104K
UNH icon
229
UnitedHealth
UNH
$337B
$1.8M 0.08%
3,553
+1,991
+127% +$1.13M
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.8M 0.08%
65,833
+62,924
+2,163% +$1.73M
ITW icon
231
Illinois Tool Works
ITW
$76.2B
$1.8M 0.08%
7,082
+868
+14% +$230K
BDX icon
232
Becton Dickinson
BDX
$49.4B
$1.79M 0.08%
7,901
+600
+8% +$139K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.79M 0.08%
20,178
-3,435
-15% -$315K
NEE icon
234
NextEra Energy
NEE
$170B
$1.79M 0.08%
24,959
+2,584
+12% +$201K
ANET icon
235
Arista Networks
ANET
$252B
$1.78M 0.08%
16,141
-13,075
-45% -$1.34M
K
236
DELISTED
Kellanova
K
$1.78M 0.08%
21,964
-352
-2% -$28.4K
EVV
237
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.78M 0.08%
181,845
+91,480
+101% +$934K
FLBL icon
238
Franklin Senior Loan ETF
FLBL
$870M
$1.77M 0.08%
73,082
-70,736
-49% -$1.72M
AVDE icon
239
Avantis International Equity ETF
AVDE
$19.1B
$1.74M 0.08%
28,347
+26,003
+1,109% +$1.66M
SPMO icon
240
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.72M 0.08%
18,087
+11,162
+161% +$1.06M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.71M 0.08%
22,187
+950
+4% +$73.7K
V icon
242
Visa
V
$691B
$1.71M 0.08%
5,401
+352
+7% +$106K
COP icon
243
ConocoPhillips
COP
$160B
$1.7M 0.08%
17,128
+2,834
+20% +$301K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.7M 0.08%
20,681
-2,648
-11% -$218K
GSWO
245
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$1.67M 0.08%
33,869
-5,309
-14% -$269K
IWB icon
246
iShares Russell 1000 ETF
IWB
$48.7B
$1.66M 0.08%
5,156
+275
+6% +$89.1K
AZO icon
247
AutoZone
AZO
$46.4B
$1.65M 0.08%
515
-6
-1% -$19K
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$1.65M 0.08%
67,845
+7,032
+12% +$172K
IUS icon
249
Invesco RAFI Strategic US ETF
IUS
$979M
$1.65M 0.08%
33,157
+543
+2% +$27.6K
BAC icon
250
Bank of America
BAC
$407B
$1.65M 0.08%
37,464
-551
-1% -$24.2K
8 9
10
11 12

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SHIM
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CoreCap Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCap Advisors held 3,012 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors's Q4 2024 filing shows 376 new, 924 increased, 815 reduced and 160 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2024 buy was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M.
  • CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q4 2024, an estimated $19.9M increase.
  • CoreCap Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.1M.
  • CoreCap Advisors fully exited ProShares VIX Mid-Term Futures ETF in Q4 2024, selling an estimated $2.92M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.2B portfolio in Q4 2024.
  • CoreCap Advisors opened 376 new positions and closed 160 in Q4 2024.
  • CoreCap Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.