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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$13.7M 0.62%
457,312
+213,701
+88% +$6.4M
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$13.3M 0.6%
170,680
+5,648
+3% +$434K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.6B
$13M 0.59%
128,125
+24,047
+23% +$2.4M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13M 0.59%
271,716
+25,284
+10% +$1.27M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13M 0.59%
112,520
-9,021
-7% -$1.05M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$110B
$12.4M 0.56%
452,467
+22,705
+5% +$645K
BUFQ icon
32
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$11.4M 0.52%
363,532
+5,865
+2% +$182K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$11.1M 0.51%
46,400
+2,206
+5% +$543K
TSLA icon
34
Tesla
TSLA
$1.45T
$10.8M 0.49%
26,770
-72
-0.3% -$23.2K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$10M 0.46%
59,221
-332
-0.6% -$58.3K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$32B
$9.65M 0.44%
185,631
+4,965
+3% +$262K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$9.44M 0.43%
289,214
+18,517
+7% +$605K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.2M 0.42%
95,025
-985
-1% -$93.9K
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$8.73M 0.4%
200,852
+20,118
+11% +$897K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.57M 0.39%
129,772
+7,860
+6% +$534K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.28M 0.38%
90,558
+4,645
+5% +$425K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.4B
$8.01M 0.36%
41,937
+27,549
+191% +$5.46M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.97M 0.36%
181,011
+13,630
+8% +$633K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$7.95M 0.36%
261,056
+6,706
+3% +$203K
PG icon
45
Procter & Gamble
PG
$341B
$7.83M 0.36%
46,687
+388
+0.8% +$66.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.64M 0.35%
152,479
+21,976
+17% +$1.11M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.57M 0.34%
271,666
-170,658
-39% -$4.67M
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$7.55M 0.34%
45,533
+1,555
+4% +$257K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$7.36M 0.34%
171,369
+91,856
+116% +$4.02M
AVGO icon
50
Broadcom
AVGO
$1.66T
$7.34M 0.33%
31,680
-20,709
-40% -$3.83M
1
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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.