We are live on ! Find out more
CA

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
FAPR icon
451
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$546K 0.02%
13,212
+1,625
+14% +$66.6K
SPGI icon
452
S&P Global
SPGI
$119B
$544K 0.02%
1,091
+58
+6% +$29.4K
AJAN icon
453
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$543K 0.02%
20,697
-595
-3% -$15.6K
FJAN icon
454
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$543K 0.02%
11,833
+1,469
+14% +$66.6K
PYPL icon
455
PayPal
PYPL
$45.3B
$540K 0.02%
6,327
+1,853
+41% +$156K
SHW icon
456
Sherwin-Williams
SHW
$77.9B
$540K 0.02%
1,588
+11
+0.7% +$4.11K
HOG icon
457
Harley-Davidson
HOG
$2.76B
$539K 0.02%
17,896
+3,289
+23% +$109K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$538K 0.02%
5,101
+35
+0.7% +$3.7K
RSPD icon
459
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
$537K 0.02%
+10,057
New +$538K
FJUL icon
460
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$537K 0.02%
10,970
+1,246
+13% +$60.9K
FFEB icon
461
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$537K 0.02%
10,783
+1,308
+14% +$64.6K
DOL icon
462
WisdomTree True Developed International Fund
DOL
$848M
$536K 0.02%
10,836
+27
+0.2% +$1.39K
FMAY icon
463
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$534K 0.02%
11,255
+1,385
+14% +$65.4K
IEFA icon
464
iShares Core MSCI EAFE ETF
IEFA
$194B
$533K 0.02%
7,580
+2,060
+37% +$152K
FDEC icon
465
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$532K 0.02%
11,938
+1,506
+14% +$66.8K
FMAR icon
466
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$530K 0.02%
12,249
+1,443
+13% +$62K
FJUN icon
467
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$530K 0.02%
10,313
+1,182
+13% +$60.7K
FAUG icon
468
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$529K 0.02%
11,370
+1,320
+13% +$61.3K
FSEP icon
469
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$529K 0.02%
11,577
+1,433
+14% +$65.4K
NXG
470
NXG NextGen Infrastructure Income Fund
NXG
$401M
$528K 0.02%
11,525
– –
FOCT icon
471
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$527K 0.02%
12,354
+1,596
+15% +$68.2K
DAL icon
472
Delta Air Lines
DAL
$52.2B
$526K 0.02%
8,702
-380
-4% -$22.4K
USXF icon
473
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$526K 0.02%
10,583
+316
+3% +$16.1K
FNOV icon
474
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$526K 0.02%
10,997
+1,377
+14% +$65.9K
GRMN
475
Garmin
GRMN
$53.1B
$525K 0.02%
2,545
+175
+7% +$34.3K
17 18
19
20 21

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.