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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
DTM icon
276
DT Midstream
DTM
$12.8B
$1.39M 0.06%
13,989
+530
+4% +$50.5K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.39M 0.06%
30,941
+1,200
+4% +$55.8K
CL icon
278
Colgate-Palmolive
CL
$69.9B
$1.38M 0.06%
15,232
+419
+3% +$40K
SBLK icon
279
Star Bulk Carriers
SBLK
$3.69B
$1.38M 0.06%
92,398
-6,702
-7% -$125K
MA icon
280
Mastercard
MA
$496B
$1.38M 0.06%
2,622
+344
+15% +$178K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.37M 0.06%
23,788
+499
+2% +$30.1K
RTX icon
282
RTX Corp
RTX
$261B
$1.36M 0.06%
11,775
-1,567
-12% -$189K
PFN
283
PIMCO Income Strategy Fund II
PFN
$647M
$1.36M 0.06%
182,025
+8,625
+5% +$64.9K
VPU
284
Vanguard Utilities ETF
VPU
$8.06B
$1.35M 0.06%
8,285
+765
+10% +$131K
PICK icon
285
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$1.34M 0.06%
38,438
-17,338
-31% -$688K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$23.5B
$1.34M 0.06%
19,907
-10,328
-34% -$712K
NOW icon
287
ServiceNow
NOW
$143B
$1.33M 0.06%
6,280
+3,685
+142% +$746K
CUBE icon
288
CubeSmart
CUBE
$9.05B
$1.33M 0.06%
30,982
+3,937
+15% +$189K
SMH icon
289
VanEck Semiconductor ETF
SMH
$69.4B
$1.31M 0.06%
5,420
+80
+1% +$19.8K
HDV
290
iShares Core High Dividend ETF
HDV
$15.3B
$1.3M 0.06%
58,095
-1,990
-3% -$46.8K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.3M 0.06%
25,860
-218,132
-89% -$11M
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.3M 0.06%
6,154
+1,259
+26% +$273K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.3M 0.06%
41,226
-2,255
-5% -$73.6K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.29M 0.06%
11,302
+3,418
+43% +$411K
IEV icon
295
iShares Europe ETF
IEV
$1.64B
$1.26M 0.06%
24,295
-9,167
-27% -$501K
BX icon
296
Blackstone
BX
$94.1B
$1.26M 0.06%
7,308
+4,370
+149% +$761K
UPS icon
297
United Parcel Service
UPS
$85.2B
$1.26M 0.06%
9,986
+5,179
+108% +$682K
BALT icon
298
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$1.25M 0.06%
39,852
-392
-1% -$12.2K
CSB icon
299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$1.24M 0.06%
20,948
-375
-2% -$22.7K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.22M 0.06%
19,202
-1,129
-6% -$70.8K
10 11
12
13 14

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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.