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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
XSOE icon
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$353K 0.02%
11,587
-602
-5% -$19.3K
APRQ
552
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$351K 0.02%
14,285
+1,641
+13% +$40.6K
SYF icon
553
Synchrony
SYF
$24.2B
$350K 0.02%
5,388
+4,621
+602% +$283K
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$349K 0.02%
3,769
+853
+29% +$82.2K
WPM icon
555
Wheaton Precious Metals
WPM
$69.1B
$348K 0.02%
6,183
– –
ICE icon
556
Intercontinental Exchange
ICE
$86.1B
$343K 0.02%
2,300
+1,680
+271% +$266K
AVSF icon
557
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$340K 0.02%
7,375
+4,780
+184% +$222K
BFEB icon
558
Innovator US Equity Buffer ETF February
BFEB
$260M
$340K 0.02%
7,895
-11,150
-59% -$475K
JHMM icon
559
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$339K 0.02%
5,675
+5,369
+1,755% +$331K
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.9B
$338K 0.02%
2,533
+184
+8% +$25.3K
SAP icon
561
SAP
SAP
$247B
$337K 0.02%
1,370
-148
-10% -$35.2K
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$337K 0.02%
10,648
+195
+2% +$6.44K
XSMO icon
563
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$332K 0.02%
5,020
– –
MPC icon
564
Marathon Petroleum
MPC
$118B
$331K 0.02%
2,376
-3,318
-58% -$506K
SJM icon
565
J.M. Smucker
SJM
$13.2B
$331K 0.02%
3,007
-52
-2% -$5.98K
AGGY icon
566
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$331K 0.02%
7,714
+2,386
+45% +$104K
PSP icon
567
Invesco Global Listed Private Equity ETF
PSP
$230M
$331K 0.02%
+4,952
New +$341K
AVK
568
Advent Convertible and Income Fund
AVK
$532M
$330K 0.02%
28,050
+14,900
+113% +$175K
ASML icon
569
ASML
ASML
$626B
$330K 0.02%
476
+132
+38% +$94.8K
EME icon
570
Emcor
EME
$32.2B
$327K 0.01%
721
-141
-16% -$66.7K
XYZ
571
Block Inc
XYZ
$45.9B
$326K 0.01%
3,841
+3,067
+396% +$252K
UJAN icon
572
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$324K 0.01%
8,310
-842
-9% -$32.4K
INTU icon
573
Intuit
INTU
$83.7B
$321K 0.01%
511
-38
-7% -$24.3K
NAPR icon
574
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$321K 0.01%
6,364
-18,737
-75% -$932K
VRT icon
575
Vertiv
VRT
$93B
$318K 0.01%
2,803
-474
-14% -$56.3K
21 22
23
24 25

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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.