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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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.32M 0.33%
177,917
-3,200
-2% -$131K
META icon
52
Meta Platforms (Facebook)
META
$1.72T
$7.19M 0.33%
12,275
-660
-5% -$387K
GLD icon
53
SPDR Gold Trust
GLD
$147B
$7.1M 0.32%
29,314
-2,491
-8% -$612K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$6.87M 0.31%
36,290
-175
-0.5% -$30.6K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$6.77M 0.31%
77,473
+21,858
+39% +$2.01M
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.13B
$6.68M 0.3%
74,527
+71,861
+2,695% +$6.36M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.53M 0.3%
36,669
-3,176
-8% -$577K
KO icon
58
Coca-Cola
KO
$379B
$6.47M 0.29%
103,941
+2,357
+2% +$154K
NFLX icon
59
Netflix
NFLX
$315B
$6.24M 0.28%
70,010
+12,410
+22% +$1.02M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.3B
$6.17M 0.28%
47,015
+15,618
+50% +$2.13M
JPM icon
61
JPMorgan Chase
JPM
$930B
$6.02M 0.27%
25,131
-5,388
-18% -$1.25M
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$5.92M 0.27%
57,279
+54,557
+2,004% +$5.52M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.6B
$5.91M 0.27%
46,325
+7,672
+20% +$1M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$5.78M 0.26%
13,585
+11,674
+611% +$5.05M
IBM icon
65
IBM
IBM
$224B
$5.65M 0.26%
25,697
+6,942
+37% +$1.55M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.59M 0.25%
50,734
-18,303
-27% -$2.02M
IYW icon
67
iShares US Technology ETF
IYW
$25.5B
$5.42M 0.25%
33,959
-18,872
-36% -$2.99M
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.4M 0.25%
219,201
-134,203
-38% -$3.33M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$5.33M 0.24%
28,011
-18,360
-40% -$3.24M
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.32M 0.24%
125,977
+8,699
+7% +$363K
COST icon
71
Costco
COST
$395B
$5.31M 0.24%
5,793
-4,103
-41% -$3.81M
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$5.24M 0.24%
49,176
-15,252
-24% -$1.65M
LLY icon
73
Eli Lilly
LLY
$1.02T
$5.22M 0.24%
6,758
+355
+6% +$294K
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$5.21M 0.24%
101,644
+24,379
+32% +$1.25M
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$5.11M 0.23%
159,287
+13,049
+9% +$416K
1 2
3
4 5

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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.