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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
UMAY icon
651
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$244K 0.01%
7,268
-39
-0.5% -$1.3K
UDEC
652
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$244K 0.01%
+6,956
New +$246K
MARA icon
653
Marathon Digital Holdings
MARA
$4.5B
$244K 0.01%
14,541
+992
+7% +$20.1K
AOR icon
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$243K 0.01%
4,237
+77
+2% +$4.51K
JRI icon
655
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$242K 0.01%
19,931
-1,500
-7% -$19.6K
QLC icon
656
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$240K 0.01%
3,619
+1,963
+119% +$131K
ARKW icon
657
ARK Next Generation Technology ETF
ARKW
$1.84B
$238K 0.01%
2,202
-465
-17% -$46.7K
IYH icon
658
iShares US Healthcare ETF
IYH
$3.68B
$237K 0.01%
4,071
-257
-6% -$15.9K
FTF
659
Franklin Limited Duration Income Trust
FTF
$228M
$237K 0.01%
35,747
-4,000
-10% -$26.4K
OXLC
660
Oxford Lane Capital
OXLC
$882M
$235K 0.01%
9,254
+4,418
+91% +$116K
FHLC icon
661
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$233K 0.01%
3,560
+1,966
+123% +$137K
BLK icon
662
Blackrock
BLK
$163B
$232K 0.01%
226
+17
+8% +$17.3K
KEY icon
663
KeyCorp
KEY
$22.4B
$229K 0.01%
13,379
+23
+0.2% +$413
KJAN icon
664
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$229K 0.01%
6,138
-2,596
-30% -$98.8K
IYE icon
665
iShares US Energy ETF
IYE
$1.87B
$229K 0.01%
5,020
-640
-11% -$30.7K
SYY icon
666
Sysco
SYY
$37.9B
$229K 0.01%
2,989
+52
+2% +$3.98K
IYK icon
667
iShares US Consumer Staples ETF
IYK
$1.38B
$227K 0.01%
3,468
-1,136
-25% -$78K
FTHI icon
668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$226K 0.01%
9,720
+1,678
+21% +$39.4K
VIOO icon
669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$226K 0.01%
2,131
+67
+3% +$7.41K
UJUL icon
670
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$226K 0.01%
6,546
-4,499
-41% -$155K
BNDC icon
671
Northern Trust Core Bond ETF
BNDC
$168M
$225K 0.01%
10,368
+5,403
+109% +$120K
VNLA icon
672
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$225K 0.01%
4,596
-200
-4% -$9.79K
AVRE icon
673
Avantis Real Estate ETF
AVRE
$860M
$225K 0.01%
5,361
+4,852
+953% +$217K
ZALT icon
674
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$224K 0.01%
7,541
– –
JULJ icon
675
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$224K 0.01%
9,007
+1,502
+20% +$37.7K
25 26
27
28 29

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SHIM
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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.