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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
SLYG icon
776
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$155K 0.01%
1,721
+273
+19% +$25.8K
TLTD icon
777
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$672M
$155K 0.01%
2,249
+993
+79% +$71K
BUFZ icon
778
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$155K 0.01%
6,479
– –
JHSC icon
779
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$154K 0.01%
+3,887
New +$160K
FNV icon
780
Franco-Nevada
FNV
$50.7B
$154K 0.01%
1,306
-180
-12% -$22.3K
NCV
781
Virtus Convertible & Income Fund
NCV
$360M
$154K 0.01%
11,063
– –
ORLY icon
782
O'Reilly Automotive
ORLY
$68.3B
$153K 0.01%
1,935
-705
-27% -$56.8K
IWD icon
783
iShares Russell 1000 Value ETF
IWD
$82.1B
$153K 0.01%
825
-694
-46% -$133K
FUND
784
Sprott Focus Trust
FUND
$299M
$152K 0.01%
20,798
+600
+3% +$4.68K
AAPR icon
785
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$152K 0.01%
5,757
-2,700
-32% -$71.1K
EXC icon
786
Exelon
EXC
$43.4B
$151K 0.01%
4,003
+1,050
+36% +$40.7K
VFH icon
787
Vanguard Financials ETF
VFH
$13B
$151K 0.01%
1,275
+513
+67% +$60.7K
CDNS icon
788
Cadence Design Systems
CDNS
$78.4B
$150K 0.01%
499
-1,555
-76% -$452K
LRCX icon
789
Lam Research
LRCX
$355B
$150K 0.01%
+2,075
New +$157K
TSN icon
790
Tyson Foods
TSN
$18.7B
$148K 0.01%
2,578
-915
-26% -$55.3K
FRA icon
791
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$147K 0.01%
10,710
+2,437
+29% +$33.9K
HYHG icon
792
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$147K 0.01%
2,237
+991
+80% +$64.8K
KAPR icon
793
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$145K 0.01%
4,449
-5,892
-57% -$195K
WBA
794
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.01%
15,580
-15,892
-50% -$148K
CGO
795
Calamos Global Total Return Fund
CGO
$127M
$145K 0.01%
12,752
-1,434
-10% -$17.1K
HIVE
796
HIVE Digital Technologies
HIVE
$891M
$145K 0.01%
50,830
+25,400
+100% +$95.2K
VLO icon
797
Valero Energy
VLO
$120B
$145K 0.01%
1,181
-3
-0.3% -$401
EXR icon
798
Extra Space Storage
EXR
$29.5B
$144K 0.01%
962
-688
-42% -$113K
MCO icon
799
Moody's
MCO
$80.8B
$144K 0.01%
304
+8
+3% +$3.82K
SRV
800
NXG Cushing Midstream Energy Fund
SRV
$278M
$143K 0.01%
3,225
+1,275
+65% +$56.6K
30 31
32
33 34

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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.