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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
EP.PRC icon
701
El Paso Energy Capital Trust I
EP.PRC
$220M
$203K 0.01%
4,223
+64
+2% +$3.08K
RDVY icon
702
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$202K 0.01%
3,422
-18,349
-84% -$1.12M
NVS icon
703
Novartis
NVS
$268B
$202K 0.01%
2,079
+523
+34% +$55.8K
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$201K 0.01%
2,877
-3
-0.1% -$216
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$10.8B
$199K 0.01%
3,907
-33
-0.8% -$1.68K
IJAN icon
706
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$199K 0.01%
6,567
-2,860
-30% -$90.3K
IGSB icon
707
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$198K 0.01%
3,836
+1,706
+80% +$88.7K
FDX icon
708
FedEx
FDX
$72.4B
$198K 0.01%
705
-104
-13% -$29K
CVNA icon
709
Carvana
CVNA
$47.4B
$197K 0.01%
4,855
+2,225
+85% +$100K
VOT icon
710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$197K 0.01%
777
+88
+13% +$22.7K
DKS icon
711
Dick's Sporting Goods
DKS
$11B
$196K 0.01%
857
+80
+10% +$16.8K
IAT icon
712
iShares US Regional Banks ETF
IAT
$626M
$196K 0.01%
3,885
-2,648
-41% -$137K
DOW icon
713
Dow Inc
DOW
$21.3B
$195K 0.01%
4,861
+126
+3% +$5.88K
DTD icon
714
WisdomTree US Total Dividend Fund
DTD
$1.63B
$195K 0.01%
2,565
-516
-17% -$40.2K
SPIB icon
715
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$194K 0.01%
5,932
+3,700
+166% +$122K
CVS icon
716
CVS Health
CVS
$115B
$194K 0.01%
4,328
+679
+19% +$38.1K
BSJQ icon
717
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$194K 0.01%
8,340
– –
PHK
718
PIMCO High Income Fund
PHK
$820M
$193K 0.01%
39,726
+815
+2% +$4.09K
VOE icon
719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$193K 0.01%
1,191
+638
+115% +$108K
AOA icon
720
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$192K 0.01%
2,510
+220
+10% +$17.2K
MFIC icon
721
MidCap Financial Investment
MFIC
$760M
$191K 0.01%
14,145
-954
-6% -$13K
REGN icon
722
Regeneron Pharmaceuticals
REGN
$81.3B
$189K 0.01%
266
-2,663
-91% -$2.23M
PII icon
723
Polaris
PII
$3.17B
$189K 0.01%
3,282
-2,457
-43% -$171K
YUM icon
724
Yum! Brands
YUM
$37B
$187K 0.01%
1,392
-26
-2% -$3.52K
AER icon
725
AerCap
AER
$22.5B
$187K 0.01%
1,949
+995
+104% +$95.4K
27 28
29
30 31

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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.