We are live on ! Find out more
CA

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
UFEB icon
801
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$143K 0.01%
4,298
– –
RFI
802
Cohen & Steers Total Return Realty Fund
RFI
$290M
$143K 0.01%
12,335
-6,335
-34% -$79.9K
DECK icon
803
Deckers Outdoor
DECK
$10.7B
$142K 0.01%
700
-566
-45% -$102K
PCEF icon
804
Invesco CEF Income Composite ETF
PCEF
$790M
$142K 0.01%
7,415
-768
-9% -$15K
FBCV
805
Fidelity Blue Chip Value ETF
FBCV
$189M
$142K 0.01%
4,494
+1,960
+77% +$64.3K
DD icon
806
DuPont de Nemours
DD
$17.3B
$142K 0.01%
1,481
-230
-13% -$23.9K
CGCP icon
807
Capital Group Core Plus Income ETF
CGCP
$8.55B
$142K 0.01%
6,382
+2,886
+83% +$65.1K
DES icon
808
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$141K 0.01%
4,118
+193
+5% +$6.83K
CIEN icon
809
Ciena
CIEN
$48.5B
$141K 0.01%
1,667
+1,052
+171% +$75.5K
BSEP icon
810
Innovator US Equity Buffer ETF September
BSEP
$404M
$141K 0.01%
3,290
-11,546
-78% -$495K
IONQ icon
811
IonQ
IONQ
$15.4B
$141K 0.01%
3,378
+250
+8% +$6.27K
ROK icon
812
Rockwell Automation
ROK
$45.5B
$141K 0.01%
493
+63
+15% +$17.7K
TOST icon
813
Toast
TOST
$17.4B
$141K 0.01%
3,860
+828
+27% +$29.1K
RUM icon
814
RUM Group Inc
RUM
$4.48B
$139K 0.01%
10,693
-7,717
-42% -$54.9K
HIG icon
815
Hartford Financial Services
HIG
$35.9B
$139K 0.01%
1,266
-81
-6% -$9.39K
BCBP icon
816
BCB Bancorp
BCBP
$160M
$138K 0.01%
11,624
– –
BW icon
817
Babcock & Wilcox
BW
$1.07B
$137K 0.01%
83,700
– –
ABNB icon
818
Airbnb
ABNB
$97.8B
$137K 0.01%
1,044
-45
-4% -$6.06K
AJG icon
819
Arthur J. Gallagher & Co
AJG
$61.7B
$137K 0.01%
483
+84
+21% +$24.4K
FTCS icon
820
First Trust Capital Strength ETF
FTCS
$7.6B
$137K 0.01%
1,559
-29
-2% -$2.64K
KOCT icon
821
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$137K 0.01%
4,467
-2,199
-33% -$67.8K
BCAT icon
822
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$136K 0.01%
9,000
-3,600
-29% -$57.9K
DELL icon
823
Dell
DELL
$370B
$136K 0.01%
1,181
+516
+78% +$64.8K
FDM icon
824
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$136K 0.01%
1,995
+132
+7% +$8.98K
DNP icon
825
DNP Select Income Fund
DNP
$3.81B
$136K 0.01%
15,412
-2,767
-15% -$26.1K
31 32
33
34 35

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.