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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$1.04M 0.05%
25,158
+24,943
+11,601% +$1.04M
XHS icon
327
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$1.02M 0.05%
11,277
+202
+2% +$19.1K
MGV icon
328
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.02M 0.05%
8,129
+607
+8% +$78.3K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.01M 0.05%
22,397
-28,438
-56% -$1.31M
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$37.1B
$1.01M 0.05%
11,287
+4,015
+55% +$379K
NEM icon
331
Newmont
NEM
$131B
$999K 0.05%
26,836
-12,161
-31% -$554K
FITE
332
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$998K 0.05%
14,903
-552
-4% -$36.1K
SGOV icon
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$990K 0.05%
9,868
+620
+7% +$62.3K
BMY icon
334
Bristol-Myers Squibb
BMY
$128B
$990K 0.05%
17,501
+3,345
+24% +$187K
JHML icon
335
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$985K 0.04%
+14,148
New +$1M
VGI
336
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$985K 0.04%
128,958
+10,375
+9% +$82.6K
UBER icon
337
Uber
UBER
$145B
$982K 0.04%
16,280
+7,441
+84% +$531K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.8B
$963K 0.04%
19,625
+1,510
+8% +$75.5K
BNOV icon
339
Innovator US Equity Buffer ETF November
BNOV
$199M
$960K 0.04%
24,452
-15,649
-39% -$611K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$943K 0.04%
27,625
-2,283
-8% -$81.7K
NOCT icon
341
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$936K 0.04%
18,224
-14,584
-44% -$741K
FPXI icon
342
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$932K 0.04%
19,759
+337
+2% +$16.5K
WMB icon
343
Williams Companies
WMB
$87.8B
$930K 0.04%
17,181
+3,000
+21% +$162K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$905K 0.04%
11,184
-380
-3% -$31.8K
VZ icon
345
Verizon
VZ
$201B
$890K 0.04%
22,253
-25,943
-54% -$1.09M
DLS icon
346
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$881K 0.04%
13,997
-1,386
-9% -$90.2K
TDG icon
347
TransDigm Group
TDG
$59.5B
$881K 0.04%
695
-2
-0.3% -$2.63K
ADI icon
348
Analog Devices
ADI
$176B
$877K 0.04%
4,129
-12,736
-76% -$2.82M
BRO icon
349
Brown & Brown
BRO
$21.8B
$877K 0.04%
8,594
+646
+8% +$69K
CSX icon
350
CSX Corp
CSX
$88.7B
$871K 0.04%
26,997
-288
-1% -$9.88K
12 13
14
15 16

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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.