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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
ELF icon
751
e.l.f. Beauty
ELF
$5.55B
$165K 0.01%
1,311
-271
-17% -$32.5K
GMF icon
752
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$164K 0.01%
1,421
– –
SDY icon
753
State Street SPDR S&P Dividend ETF
SDY
$21B
$164K 0.01%
1,243
-12,539
-91% -$1.75M
QQEW icon
754
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$164K 0.01%
1,311
– –
AVY icon
755
Avery Dennison
AVY
$12.9B
$164K 0.01%
874
-579
-40% -$118K
AOM icon
756
iShares Core Moderate Allocation ETF
AOM
$1.78B
$163K 0.01%
3,755
+651
+21% +$28.9K
RWO icon
757
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$163K 0.01%
3,797
-5
-0.1% -$227
EA
758
DELISTED
Electronic Arts
EA
$163K 0.01%
1,112
-537
-33% -$82.6K
ED icon
759
Consolidated Edison
ED
$39.1B
$162K 0.01%
1,821
-1,070
-37% -$105K
CLS icon
760
Celestica
CLS
$42.1B
$162K 0.01%
1,760
+90
+5% +$7.04K
PXF icon
761
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$162K 0.01%
3,387
+479
+16% +$23.8K
BP icon
762
BP
BP
$116B
$162K 0.01%
5,486
-515
-9% -$15.5K
PSA icon
763
Public Storage
PSA
$55.9B
$159K 0.01%
531
-129
-20% -$42.8K
BSJP
764
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$159K 0.01%
6,892
– –
ESGD icon
765
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$159K 0.01%
2,085
-128
-6% -$10.2K
XFLT
766
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$159K 0.01%
4,781
+1,633
+52% +$55.8K
CNQ icon
767
Canadian Natural Resources
CNQ
$103B
$158K 0.01%
5,134
-1,005
-16% -$33.9K
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$158K 0.01%
2,083
-75
-3% -$5.61K
UNOV icon
769
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$158K 0.01%
4,565
-50
-1% -$1.72K
TTWO icon
770
Take-Two Interactive
TTWO
$39B
$158K 0.01%
857
+337
+65% +$58.4K
DHR icon
771
Danaher
DHR
$151B
$157K 0.01%
686
-77
-10% -$18.9K
PEG icon
772
Public Service Enterprise Group
PEG
$35B
$157K 0.01%
1,862
+895
+93% +$79.2K
KBE icon
773
State Street SPDR S&P Bank ETF
KBE
$1.52B
$157K 0.01%
2,833
+86
+3% +$4.91K
SPG icon
774
Simon Property Group
SPG
$66B
$156K 0.01%
906
+205
+29% +$36K
IBB icon
775
iShares Biotechnology ETF
IBB
$10.4B
$156K 0.01%
1,179
-40
-3% -$5.62K
29 30
31
32 33

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SHIM
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KF
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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.