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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
FXH icon
826
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$135K 0.01%
1,292
– –
AJUL
827
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.3M
$133K 0.01%
+4,927
New +$133K
JMUB icon
828
JPMorgan Municipal ETF
JMUB
$8.44B
$132K 0.01%
2,638
– –
USA icon
829
Liberty All-Star Equity Fund
USA
$1.8B
$132K 0.01%
19,020
-36,198
-66% -$260K
AGYS icon
830
Agilysys
AGYS
$2.84B
$131K 0.01%
997
-291
-23% -$35.6K
SYM icon
831
Symbotic
SYM
$5.48B
$131K 0.01%
5,529
+4,339
+365% +$123K
BIBL icon
832
Inspire 100 ETF
BIBL
$488M
$130K 0.01%
3,347
-34
-1% -$1.39K
TILT icon
833
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$130K 0.01%
601
+268
+80% +$58.7K
ACP
834
abrdn Income Credit Strategies Fund
ACP
$581M
$130K 0.01%
21,694
-21,777
-50% -$139K
PHYS icon
835
Sprott Physical Gold
PHYS
$15.7B
$129K 0.01%
6,428
-700
-10% -$14.4K
DDWM icon
836
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$128K 0.01%
3,729
-336
-8% -$11.7K
SCCO icon
837
Southern Copper
SCCO
$164B
$128K 0.01%
1,499
-23,455
-94% -$2.31M
CVE icon
838
Cenovus Energy
CVE
$60.1B
$128K 0.01%
8,418
-5,128
-38% -$82.5K
DASH icon
839
DoorDash
DASH
$83.7B
$127K 0.01%
760
+627
+471% +$103K
RFV icon
840
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
$127K 0.01%
1,049
+216
+26% +$26.5K
FANG icon
841
Diamondback Energy
FANG
$54.2B
$127K 0.01%
776
+151
+24% +$26.6K
LBRDK
842
DELISTED
Liberty Broadband Class C
LBRDK
$127K 0.01%
1,698
+75
+5% +$6.25K
J icon
843
Jacobs Solutions
J
$16.8B
$127K 0.01%
958
-679
-41% -$93.5K
UAPR icon
844
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$125K 0.01%
4,067
– –
AMT icon
845
American Tower
AMT
$81.6B
$125K 0.01%
684
-12
-2% -$2.49K
SPHY icon
846
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$125K 0.01%
5,330
+2,345
+79% +$55.6K
TJUL icon
847
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$125K 0.01%
4,500
-680
-13% -$18.8K
XSVM icon
848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$621M
$124K 0.01%
2,280
+472
+26% +$26.6K
USAI icon
849
Pacer American Energy Infrastructure ETF
USAI
$118M
$124K 0.01%
3,122
+24
+0.8% +$928
ACWX icon
850
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$124K 0.01%
2,380
– –
32 33
34
35 36

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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.