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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
SPIP icon
576
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$318K 0.01%
12,566
-682
-5% -$17.6K
CBRE icon
577
CBRE Group
CBRE
$40.3B
$318K 0.01%
+2,422
New +$317K
ENB icon
578
Enbridge
ENB
$106B
$317K 0.01%
7,479
+1,483
+25% +$62.1K
MDY icon
579
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$317K 0.01%
556
-53
-9% -$31.1K
SNA icon
580
Snap-on
SNA
$19.2B
$316K 0.01%
930
+65
+8% +$21.9K
COKE icon
581
Coca-Cola Consolidated
COKE
$13.2B
$315K 0.01%
2,500
+140
+6% +$17.5K
SHOP icon
582
Shopify
SHOP
$165B
$315K 0.01%
2,959
+1,209
+69% +$118K
NEA icon
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$315K 0.01%
27,887
-1,765
-6% -$20.5K
MS icon
584
Morgan Stanley
MS
$320B
$314K 0.01%
2,494
+561
+29% +$69.1K
AVDV icon
585
Avantis International Small Cap Value ETF
AVDV
$20.5B
$313K 0.01%
4,804
+4,244
+758% +$286K
GPC icon
586
Genuine Parts
GPC
$18B
$312K 0.01%
2,675
-316
-11% -$39.4K
HRL icon
587
Hormel Foods
HRL
$11.4B
$312K 0.01%
9,937
+16
+0.2% +$501
EPS icon
588
WisdomTree US LargeCap Fund
EPS
$1.65B
$311K 0.01%
5,085
-1,534
-23% -$94.8K
BAPR icon
589
Innovator US Equity Buffer ETF April
BAPR
$415M
$311K 0.01%
7,013
-9,318
-57% -$412K
JULQ
590
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$310K 0.01%
12,466
+1,637
+15% +$41K
GXC icon
591
State Street SPDR S&P China ETF
GXC
$462M
$310K 0.01%
4,079
-195
-5% -$15.6K
OCTQ
592
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$309K 0.01%
12,968
+1,746
+16% +$41.8K
DIVB icon
593
iShares Core Dividend ETF
DIVB
$2.02B
$307K 0.01%
6,469
+501
+8% +$24.6K
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$306K 0.01%
3,925
+1,434
+58% +$112K
OC icon
595
Owens Corning
OC
$9.84B
$305K 0.01%
1,789
+57
+3% +$10.7K
TWLO icon
596
Twilio
TWLO
$37.8B
$304K 0.01%
2,809
+1,859
+196% +$170K
JANQ
597
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$302K 0.01%
12,248
+1,666
+16% +$41.4K
ECAT icon
598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
$298K 0.01%
18,172
+11,172
+160% +$194K
GBAB
599
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
$295K 0.01%
19,415
-2,600
-12% -$41.9K
FXZ icon
600
First Trust Materials AlphaDEX Fund
FXZ
$394M
$294K 0.01%
5,183
-564
-10% -$36.1K
22 23
24
25 26

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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.