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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
BA icon
476
Boeing
BA
$156B
$519K 0.02%
2,934
+232
+9% +$36.4K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.79B
$516K 0.02%
24,468
+23,114
+1,707% +$487K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$512K 0.02%
4,641
-3
-0.1% -$335
MBSD icon
479
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$511K 0.02%
25,235
+4,241
+20% +$87K
VST icon
480
Vistra
VST
$48.2B
$503K 0.02%
3,645
+3,025
+488% +$420K
SCHH icon
481
Schwab US REIT ETF
SCHH
$11B
$502K 0.02%
23,837
+15,630
+190% +$349K
BUFF icon
482
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$501K 0.02%
11,155
+850
+8% +$38K
SMCI icon
483
Super Micro Computer
SMCI
$26.5B
$500K 0.02%
+16,391
New +$596K
BOCT icon
484
Innovator US Equity Buffer ETF October
BOCT
$286M
$498K 0.02%
11,520
-10,580
-48% -$457K
SPAB icon
485
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$495K 0.02%
19,820
-1,191
-6% -$30.3K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$131B
$494K 0.02%
1,226
-6,622
-84% -$3.07M
CMCSA icon
487
Comcast
CMCSA
$81.3B
$492K 0.02%
13,112
+2,059
+19% +$85.5K
UAL icon
488
United Airlines
UAL
$34.9B
$489K 0.02%
5,038
+4,729
+1,530% +$400K
AMAT icon
489
Applied Materials
AMAT
$331B
$487K 0.02%
2,992
-18,884
-86% -$3.42M
VYMI icon
490
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$485K 0.02%
7,143
+1,065
+18% +$75.3K
CLX icon
491
Clorox
CLX
$10.3B
$481K 0.02%
2,962
-82
-3% -$13.4K
AMLP icon
492
Alerian MLP ETF
AMLP
$13.4B
$471K 0.02%
9,779
+8,537
+687% +$410K
CDC icon
493
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$470K 0.02%
7,510
-21
-0.3% -$1.36K
JFR icon
494
Nuveen Floating Rate Income Fund
JFR
$1.21B
$455K 0.02%
51,041
+1,000
+2% +$8.95K
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$454K 0.02%
9,380
-5,715
-38% -$279K
TTD icon
496
Trade Desk
TTD
$6.7B
$452K 0.02%
3,849
+517
+16% +$64K
FICO icon
497
Fair Isaac
FICO
$20.9B
$452K 0.02%
227
-418
-65% -$893K
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$442K 0.02%
15,209
+6,384
+72% +$199K
NJUL icon
499
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$441K 0.02%
7,027
-16,611
-70% -$1.03M
MAR icon
500
Marriott International
MAR
$87.1B
$440K 0.02%
1,576
+210
+15% +$57.7K
18 19
20
21 22

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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.