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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
BJUL icon
426
Innovator US Equity Buffer ETF July
BJUL
$355M
$621K 0.03%
13,945
-10,420
-43% -$464K
APP icon
427
Applovin
APP
$108B
$613K 0.03%
1,893
-891
-32% -$225K
DE icon
428
Deere & Co
DE
$185B
$612K 0.03%
1,444
-374
-21% -$158K
TMFC icon
429
Motley Fool 100 Index ETF
TMFC
$2.09B
$610K 0.03%
10,139
-245
-2% -$14.4K
NVO
430
Novo Nordisk
NVO
$191B
$604K 0.03%
7,027
-548
-7% -$59.3K
GRID
431
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$601K 0.03%
5,040
+7
+0.1% +$871
IFRA icon
432
iShares US Infrastructure ETF
IFRA
$4.07B
$600K 0.03%
12,959
-2,051
-14% -$99.3K
SBUX icon
433
Starbucks
SBUX
$110B
$591K 0.03%
6,474
-267
-4% -$25.8K
KNG icon
434
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$588K 0.03%
11,719
-7,547
-39% -$401K
TPLC icon
435
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$585K 0.03%
13,656
-571
-4% -$25.4K
CRM icon
436
Salesforce
CRM
$200B
$582K 0.03%
1,740
+481
+38% +$154K
AVSC icon
437
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$578K 0.03%
10,624
+9,511
+855% +$531K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$577K 0.03%
7,190
+1,159
+19% +$94.6K
AVUV icon
439
Avantis US Small Cap Value ETF
AVUV
$30.9B
$575K 0.03%
5,956
+5,259
+755% +$522K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$572K 0.03%
2,043
+162
+9% +$45.8K
PEP icon
441
PepsiCo
PEP
$182B
$569K 0.03%
3,744
+388
+12% +$63.6K
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$568K 0.03%
1,513
-37
-2% -$13.4K
IAU icon
443
iShares Gold Trust
IAU
$64.4B
$564K 0.03%
11,394
+1,910
+20% +$96K
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$137B
$563K 0.03%
5,813
-250
-4% -$24.6K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$558K 0.03%
11,216
+168
+2% +$8.83K
JHMD icon
446
John Hancock Multifactor Developed International ETF
JHMD
$964M
$558K 0.03%
+17,397
New +$584K
RIOT icon
447
Riot Platforms
RIOT
$8.21B
$553K 0.03%
54,125
+1,695
+3% +$18.5K
BJUN icon
448
Innovator US Equity Buffer ETF June
BJUN
$259M
$550K 0.03%
13,236
-11,639
-47% -$481K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.2B
$549K 0.03%
1,643
+366
+29% +$123K
MLPA icon
450
Global X MLP ETF
MLPA
$2.36B
$547K 0.02%
11,061
+10,178
+1,153% +$499K
16 17
18
19 20

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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.