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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
HWM icon
501
Howmet Aerospace
HWM
$90B
$438K 0.02%
4,005
-3,833
-49% -$420K
TRGP icon
502
Targa Resources
TRGP
$61.1B
$437K 0.02%
2,446
-5,544
-69% -$994K
INTC icon
503
Intel
INTC
$575B
$436K 0.02%
21,741
+558
+3% +$12.6K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$435K 0.02%
5,820
-650
-10% -$50.9K
BDEC icon
505
Innovator US Equity Buffer ETF December
BDEC
$215M
$435K 0.02%
10,084
-8,463
-46% -$368K
IXN icon
506
iShares Global Tech ETF
IXN
$9.43B
$434K 0.02%
5,124
+597
+13% +$50.1K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$432K 0.02%
7,106
+1,488
+26% +$94.6K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$430K 0.02%
4,727
-48,856
-91% -$4.6M
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$55.5B
$430K 0.02%
4,861
-185
-4% -$16.8K
CLM icon
510
Cornerstone Strategic Value Fund
CLM
$1.98B
$414K 0.02%
48,926
+19,175
+64% +$158K
IR icon
511
Ingersoll Rand
IR
$28.2B
$412K 0.02%
4,556
+82
+2% +$8.16K
MTUM icon
512
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$409K 0.02%
1,978
+1,751
+771% +$367K
SCHW
513
Charles Schwab
SCHW
$181B
$405K 0.02%
5,473
-2,484
-31% -$186K
GM icon
514
General Motors
GM
$76B
$403K 0.02%
7,564
+406
+6% +$21.3K
MBB icon
515
iShares MBS ETF
MBB
$39.1B
$400K 0.02%
4,367
-1,673
-28% -$156K
JEPI icon
516
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$399K 0.02%
6,938
+1,113
+19% +$66.1K
WFC icon
517
Wells Fargo
WFC
$263B
$398K 0.02%
5,660
+1,200
+27% +$81.9K
CCL icon
518
Carnival Corporation Ltd
CCL
$30.4B
$396K 0.02%
15,906
+14,178
+820% +$332K
VV icon
519
Vanguard Morningstar Large-Cap ETF
VV
$54B
$396K 0.02%
1,469
+143
+11% +$38.7K
ECL icon
520
Ecolab
ECL
$76.2B
$396K 0.02%
1,690
+641
+61% +$159K
BKNG icon
521
Booking.com
BKNG
$128B
$394K 0.02%
1,975
-250
-11% -$48.1K
WELL icon
522
Welltower
WELL
$167B
$392K 0.02%
3,113
-113
-4% -$14.8K
C icon
523
Citigroup
C
$223B
$391K 0.02%
5,560
+2,410
+77% +$162K
OKE icon
524
Oneok
OKE
$58.8B
$388K 0.02%
3,864
+374
+11% +$38.3K
SPEM icon
525
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$387K 0.02%
10,088
-795
-7% -$32K
19 20
21
22 23

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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.