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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
GAPR icon
626
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$261K 0.01%
6,956
+1,157
+20% +$43K
SOFI icon
627
SoFi Technologies
SOFI
$21.6B
$260K 0.01%
16,889
+8,677
+106% +$113K
CI icon
628
Cigna
CI
$72.9B
$260K 0.01%
942
-172
-15% -$54.8K
GFEB icon
629
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$260K 0.01%
6,960
+1,180
+20% +$43.7K
GJAN icon
630
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$260K 0.01%
6,722
+1,097
+20% +$42K
GNOV icon
631
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$259K 0.01%
7,405
+1,204
+19% +$42K
PGR icon
632
Progressive
PGR
$126B
$259K 0.01%
1,081
-3,626
-77% -$913K
GSEP icon
633
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$259K 0.01%
7,387
+1,197
+19% +$41.8K
GJUN icon
634
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$259K 0.01%
7,188
+1,119
+18% +$40.2K
GMAR icon
635
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$258K 0.01%
6,889
+1,208
+21% +$44.9K
HNDL icon
636
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$257K 0.01%
12,048
+20
+0.2% +$438
GDEC icon
637
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$256K 0.01%
7,593
+1,284
+20% +$43.1K
FDRR icon
638
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$255K 0.01%
4,970
-62
-1% -$3.25K
GMAY icon
639
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$255K 0.01%
6,905
+1,142
+20% +$42K
LIN icon
640
Linde
LIN
$211B
$253K 0.01%
603
-133
-18% -$60.6K
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$12.6B
$252K 0.01%
1,734
+42
+2% +$6.33K
DYNI
642
DELISTED
IDX Dynamic Innovation ETF
DYNI
$251K 0.01%
8,972
-112,123
-93% -$3.2M
FTEC icon
643
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$250K 0.01%
1,354
-102
-7% -$18.6K
SOUN icon
644
SoundHound AI
SOUN
$2.66B
$249K 0.01%
12,532
+2,136
+21% +$20.6K
FNDC icon
645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$248K 0.01%
7,277
+4,198
+136% +$151K
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$248K 0.01%
3,104
+2,544
+454% +$214K
COMT icon
647
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$248K 0.01%
9,789
-468
-5% -$12.2K
FDIS icon
648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$247K 0.01%
2,536
+1,492
+143% +$140K
CB icon
649
Chubb
CB
$132B
$247K 0.01%
893
-113
-11% -$32.1K
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$246K 0.01%
1,044
+91
+10% +$20.9K
24 25
26
27 28

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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.