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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
ISRG icon
301
Intuitive Surgical
ISRG
$135B
$1.21M 0.06%
2,314
-7,804
-77% -$4.06M
LBTYA icon
302
Liberty Global Class A
LBTYA
$3.51B
$1.2M 0.05%
+93,855
New +$1.57M
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.2M 0.05%
27,427
+25,928
+1,730% +$1.17M
EMN icon
304
Eastman Chemical
EMN
$7.57B
$1.19M 0.05%
13,071
-2,517
-16% -$258K
GE icon
305
GE Aerospace
GE
$325B
$1.19M 0.05%
7,136
-4,424
-38% -$789K
BUFD icon
306
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$1.19M 0.05%
46,532
-1,942
-4% -$49.3K
MMTM icon
307
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$1.18M 0.05%
4,552
+304
+7% +$79.5K
UVV icon
308
Universal Corp
UVV
$1.1B
$1.18M 0.05%
21,509
+2,694
+14% +$144K
DLR icon
309
Digital Realty Trust
DLR
$68.4B
$1.16M 0.05%
6,565
+122
+2% +$21.6K
MRK icon
310
Merck
MRK
$363B
$1.16M 0.05%
11,698
-8,485
-42% -$875K
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.15M 0.05%
62,550
+5,052
+9% +$98.1K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.14M 0.05%
28,411
+282
+1% +$11.8K
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$10.4B
$1.14M 0.05%
22,757
+11,153
+96% +$571K
EOG icon
314
EOG Resources
EOG
$76.3B
$1.12M 0.05%
9,176
+1,047
+13% +$134K
TDIV icon
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.12M 0.05%
14,227
-167
-1% -$13.4K
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 0.05%
20,285
+81
+0.4% +$4.56K
BUFG icon
317
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$1.11M 0.05%
45,247
+1,422
+3% +$34.8K
PWR icon
318
Quanta Services
PWR
$92.7B
$1.1M 0.05%
3,483
+34
+1% +$10.9K
HYLS icon
319
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.09M 0.05%
26,443
+26,383
+43,972% +$1.1M
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.08M 0.05%
9,954
+3,457
+53% +$383K
GD icon
321
General Dynamics
GD
$96.3B
$1.07M 0.05%
4,049
-126
-3% -$36.3K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.07M 0.05%
8,275
-11,659
-58% -$1.51M
BAUG icon
323
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.05M 0.05%
24,045
-12,333
-34% -$537K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.05M 0.05%
13,470
+1,284
+11% +$102K
XCEM icon
325
Columbia EM Core ex-China ETF
XCEM
$2.09B
$1.04M 0.05%
35,262
+1,586
+5% +$50K
11 12
13
14 15

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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.