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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$110B
$700K 0.03%
3,577
+643
+22% +$128K
AVPT icon
402
AvePoint
AVPT
$2.86B
$697K 0.03%
42,197
-15,557
-27% -$236K
CME icon
403
CME Group
CME
$97.5B
$696K 0.03%
2,996
+399
+15% +$91.8K
ESGG icon
404
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$691K 0.03%
4,111
+709
+21% +$122K
ADMA icon
405
ADMA Biologics
ADMA
$2B
$685K 0.03%
39,915
+4,813
+14% +$90.5K
KMI icon
406
Kinder Morgan
KMI
$69.7B
$684K 0.03%
24,946
+17,917
+255% +$467K
D icon
407
Dominion Energy
D
$56.5B
$678K 0.03%
12,587
+1,430
+13% +$81.6K
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$668K 0.03%
+19,298
New +$680K
CPB icon
409
Campbell Soup
CPB
$6.32B
$666K 0.03%
15,907
+2,303
+17% +$104K
VGLT icon
410
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$665K 0.03%
12,017
+11,055
+1,149% +$641K
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16B
$663K 0.03%
25,680
+14,356
+127% +$377K
LCTU icon
412
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$661K 0.03%
10,327
+154
+2% +$9.92K
WM icon
413
Waste Management
WM
$85.3B
$659K 0.03%
3,264
+119
+4% +$25.6K
AVIG icon
414
Avantis Core Fixed Income ETF
AVIG
$1.97B
$658K 0.03%
16,228
+10,953
+208% +$453K
FTHY
415
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$658K 0.03%
45,438
-310
-0.7% -$4.57K
CAG icon
416
Conagra Brands
CAG
$7.29B
$654K 0.03%
23,571
+5,829
+33% +$165K
QTEC icon
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$653K 0.03%
3,470
-256
-7% -$49.8K
CRWD icon
418
CrowdStrike
CRWD
$252B
$650K 0.03%
7,596
+1,420
+23% +$118K
VLU icon
419
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$649K 0.03%
3,528
+306
+9% +$57.6K
FDS icon
420
Factset
FDS
$9.92B
$641K 0.03%
1,334
+159
+14% +$75.5K
SPYI icon
421
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$638K 0.03%
12,551
+2,958
+31% +$153K
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$636K 0.03%
3,449
+505
+17% +$96.9K
KLAC icon
423
KLA
KLAC
$221B
$631K 0.03%
10,020
-4,320
-30% -$292K
REMX icon
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$630K 0.03%
16,159
-14,117
-47% -$644K
NJAN icon
425
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$627K 0.03%
13,037
-19,823
-60% -$937K
15 16
17
18 19

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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.