We are live on ! Find out more
CA

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
APRJ icon
676
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$224K 0.01%
9,092
+2,205
+32% +$54.7K
JBL icon
677
Jabil
JBL
$31B
$224K 0.01%
1,554
-898
-37% -$118K
JEF icon
678
Jefferies Financial Group
JEF
$11B
$223K 0.01%
2,842
+200
+8% +$14.4K
QGRW icon
679
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$222K 0.01%
4,513
+1,962
+77% +$94.5K
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$221K 0.01%
10,335
+361
+4% +$8.06K
FITB
681
Fifth Third Bancorp
FITB
$48.3B
$221K 0.01%
5,216
-268
-5% -$12K
HLT icon
682
Hilton Worldwide
HLT
$68.1B
$220K 0.01%
890
+51
+6% +$12.5K
EPP icon
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$220K 0.01%
5,020
+121
+2% +$5.65K
ZJUL
684
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$219K 0.01%
+8,092
New +$218K
TXT icon
685
Textron
TXT
$13.9B
$219K 0.01%
2,861
-9
-0.3% -$754
AUB icon
686
Atlantic Union Bankshares
AUB
$5.57B
$218K 0.01%
5,762
– –
SCHC icon
687
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$216K 0.01%
6,296
+2,102
+50% +$76.6K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.34B
$216K 0.01%
6,804
-600
-8% -$19.7K
BABA icon
689
Alibaba
BABA
$270B
$215K 0.01%
2,530
+1,178
+87% +$111K
PRK icon
690
Park National Corp
PRK
$3.3B
$213K 0.01%
1,244
+1,106
+801% +$200K
EPR.PRC icon
691
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
$213K 0.01%
10,253
+107
+1% +$2.29K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$212K 0.01%
18,204
+5
+0% +$60
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$212K 0.01%
3,278
-563
-15% -$36.5K
FEPI icon
694
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
$209K 0.01%
4,200
+2,100
+100% +$108K
MRVL icon
695
Marvell Technology
MRVL
$216B
$208K 0.01%
1,886
+1,566
+489% +$145K
CW icon
696
Curtiss-Wright
CW
$21B
$208K 0.01%
587
-30
-5% -$10.8K
CMS icon
697
CMS Energy
CMS
$20.8B
$208K 0.01%
3,124
+297
+11% +$20.4K
EBND icon
698
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$204K 0.01%
10,455
+3,840
+58% +$77.4K
NVDY icon
699
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$204K 0.01%
8,735
+8,696
+22,297% +$217K
FUTY icon
700
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$203K 0.01%
4,161
+1,760
+73% +$89.8K
26 27
28
29 30

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.