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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
BMAY icon
601
Innovator US Equity Buffer ETF May
BMAY
$237M
$294K 0.01%
7,280
-11,613
-61% -$465K
PRF icon
602
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$293K 0.01%
7,270
+2,795
+62% +$115K
NKE icon
603
Nike
NKE
$53.9B
$291K 0.01%
3,851
+1,247
+48% +$98K
MCR
604
DELISTED
MFS Charter Income Trust
MCR
$290K 0.01%
45,475
-1,600
-3% -$10.1K
VBR icon
605
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$288K 0.01%
1,453
+547
+60% +$112K
CMA
606
DELISTED
Comerica
CMA
$287K 0.01%
4,647
– –
GOVT icon
607
iShares US Treasury Bond ETF
GOVT
$41.5B
$286K 0.01%
12,448
+3,567
+40% +$81.4K
DMXF icon
608
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$285K 0.01%
4,417
+678
+18% +$46.1K
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$163B
$283K 0.01%
4,803
-57
-1% -$3.53K
XBOC icon
610
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$283K 0.01%
+9,360
New +$282K
SUI icon
611
Sun Communities
SUI
$14B
$278K 0.01%
2,263
-14
-0.6% -$1.79K
MPWR icon
612
Monolithic Power Systems
MPWR
$57.5B
$277K 0.01%
469
-645
-58% -$467K
KELYA icon
613
Kelly Services Class A
KELYA
$563M
$276K 0.01%
19,824
– –
JHEM icon
614
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$272K 0.01%
+10,515
New +$288K
ITOT icon
615
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$271K 0.01%
2,106
-1,251
-37% -$162K
QQQI icon
616
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$270K 0.01%
5,148
+3,119
+154% +$163K
TT icon
617
Trane Technologies
TT
$93.1B
$269K 0.01%
729
-77
-10% -$30.6K
SPLB icon
618
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$267K 0.01%
12,001
-319
-3% -$7.37K
GDDY icon
619
GoDaddy
GDDY
$12.4B
$266K 0.01%
1,346
-47
-3% -$8.59K
TDTT icon
620
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$264K 0.01%
11,181
+3,637
+48% +$86.5K
MSI icon
621
Motorola Solutions
MSI
$76.1B
$264K 0.01%
570
+114
+25% +$54.1K
ARCC icon
622
Ares Capital
ARCC
$14.1B
$263K 0.01%
12,027
+1,523
+14% +$32.9K
GOCT icon
623
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$263K 0.01%
7,519
+1,266
+20% +$44.3K
GJUL icon
624
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$262K 0.01%
7,133
+1,095
+18% +$40K
GAUG icon
625
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$261K 0.01%
7,398
+1,177
+19% +$41.4K
23 24
25
26 27

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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.