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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
BXMX
726
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$186K 0.01%
13,310
– –
ISD
727
PGIM High Yield Bond Fund
ISD
$398M
$185K 0.01%
13,502
-1,126
-8% -$15.7K
IWC icon
728
iShares Micro-Cap ETF
IWC
$1.42B
$184K 0.01%
1,415
+21
+2% +$2.73K
ADBE icon
729
Adobe
ADBE
$99B
$184K 0.01%
414
+58
+16% +$28.7K
DOCU
730
DocuSign
DOCU
$12.9B
$184K 0.01%
2,044
+1,086
+113% +$86.7K
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$181K 0.01%
1,821
+424
+30% +$43.9K
SPTS icon
732
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$181K 0.01%
6,245
+1,723
+38% +$50.1K
ESGE icon
733
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$180K 0.01%
5,392
+423
+9% +$14.9K
MDT icon
734
Medtronic
MDT
$119B
$179K 0.01%
2,244
+322
+17% +$27.9K
ILF icon
735
iShares Latin America 40 ETF
ILF
$3.87B
$179K 0.01%
8,541
+482
+6% +$11.6K
ROP icon
736
Roper Technologies
ROP
$36.7B
$178K 0.01%
343
-3
-0.9% -$1.65K
CHI
737
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$178K 0.01%
14,900
+33
+0.2% +$392
BSTZ icon
738
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$176K 0.01%
8,500
– –
ROST icon
739
Ross Stores
ROST
$73.5B
$176K 0.01%
1,160
-529
-31% -$77.8K
DON icon
740
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$175K 0.01%
3,437
-1,204
-26% -$63.1K
AWK icon
741
American Water Works
AWK
$27B
$174K 0.01%
1,401
+867
+162% +$117K
RLJ.PRA icon
742
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$172K 0.01%
6,983
+214
+3% +$5.45K
ZTS icon
743
Zoetis
ZTS
$30.1B
$171K 0.01%
1,050
+125
+14% +$22.4K
EJUL icon
744
Innovator Emerging Markets Power Buffer ETF July
EJUL
$214M
$171K 0.01%
6,928
-930
-12% -$23.4K
CLSK icon
745
CleanSpark
CLSK
$3.48B
$170K 0.01%
18,418
+653
+4% +$7.9K
VONE icon
746
Vanguard Russell 1000 ETF
VONE
$8.58B
$169K 0.01%
632
+168
+36% +$45K
XISE icon
747
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.5M
$168K 0.01%
5,549
+2,266
+69% +$68.6K
LOCT icon
748
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$168K 0.01%
7,042
+3,507
+99% +$83.6K
PHM icon
749
Pultegroup
PHM
$22.3B
$167K 0.01%
1,534
-298
-16% -$38.7K
NULG icon
750
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$165K 0.01%
1,920
-71
-4% -$6.14K
28 29
30
31 32

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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.