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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
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.63M 0.07%
7,681
+310
+4% +$65.9K
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.63M 0.07%
27,634
-45
-0.2% -$2.69K
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$1.62M 0.07%
124,978
-73,261
-37% -$988K
RWJ icon
254
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$1.62M 0.07%
35,442
+3,347
+10% +$156K
WSO icon
255
Watsco Inc
WSO
$12.6B
$1.59M 0.07%
3,357
+236
+8% +$120K
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.58M 0.07%
18,166
+168
+0.9% +$15K
RCL icon
257
Royal Caribbean
RCL
$66.8B
$1.57M 0.07%
6,812
-3,610
-35% -$799K
JD icon
258
JD.com
JD
$36B
$1.57M 0.07%
45,283
+45,259
+188,579% +$1.75M
MELI icon
259
Mercado Libre
MELI
$92.5B
$1.57M 0.07%
922
+793
+615% +$1.54M
IBIT icon
260
iShares Bitcoin Trust
IBIT
$60.1B
$1.53M 0.07%
+28,893
New +$1.36M
HAS icon
261
Hasbro
HAS
$12.5B
$1.53M 0.07%
27,360
+27,248
+24,329% +$1.78M
CINF icon
262
Cincinnati Financial
CINF
$26.1B
$1.52M 0.07%
10,554
+5,076
+93% +$741K
GIGB icon
263
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.51M 0.07%
33,400
+16,944
+103% +$780K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.3B
$1.48M 0.07%
65,210
-1,981
-3% -$45.2K
T icon
265
AT&T
T
$174B
$1.48M 0.07%
64,841
+12,489
+24% +$281K
QCOM icon
266
Qualcomm
QCOM
$202B
$1.48M 0.07%
9,604
-11,393
-54% -$1.87M
CAT icon
267
Caterpillar
CAT
$367B
$1.46M 0.07%
4,021
-369
-8% -$143K
GEMD icon
268
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.9M
$1.45M 0.07%
36,379
+3,830
+12% +$157K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.44M 0.07%
27,606
-7,223
-21% -$400K
BJAN icon
270
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.44M 0.07%
30,002
-12,535
-29% -$593K
GCOR icon
271
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$1.43M 0.07%
35,455
-28,278
-44% -$1.16M
DEO icon
272
Diageo
DEO
$48.2B
$1.43M 0.07%
11,238
+1,865
+20% +$237K
IQLT icon
273
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.42M 0.06%
38,378
+704
+2% +$27.5K
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.42M 0.06%
53,418
+9,923
+23% +$280K
HSY icon
275
Hershey
HSY
$33.8B
$1.4M 0.06%
8,292
+1,045
+14% +$187K
9 10
11
12 13

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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.