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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
FLUT icon
876
Flutter Entertainment
FLUT
$15.7B
$116K 0.01%
450
+125
+38% +$31.6K
DIVO icon
877
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$116K 0.01%
2,866
– –
FTAI icon
878
FTAI Aviation
FTAI
$19.6B
$115K 0.01%
800
-252
-24% -$37.2K
LGI
879
Lazard Global Total Return & Income Fund
LGI
$223M
$115K 0.01%
7,200
– –
SOXX icon
880
iShares Semiconductor ETF
SOXX
$44.8B
$114K 0.01%
531
-102
-16% -$22.8K
DYFI icon
881
IDX Dynamic Fixed Income ETF
DYFI
$60M
$114K 0.01%
4,900
-3,997
-45% -$94.4K
ZS icon
882
Zscaler
ZS
$32.3B
$114K 0.01%
630
-212
-25% -$41K
ETB
883
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
$114K 0.01%
7,575
– –
STIP icon
884
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$114K 0.01%
1,129
– –
JAAA icon
885
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$113K 0.01%
2,238
+814
+57% +$41.3K
PCG icon
886
PG&E
PCG
$29.2B
$113K 0.01%
5,610
-3,909
-41% -$79.5K
GKOS icon
887
Glaukos
GKOS
$9.45B
$112K 0.01%
750
+200
+36% +$27.6K
KIM icon
888
Kimco Realty
KIM
$15.1B
$112K 0.01%
4,796
+2
+0% +$48
UL icon
889
Unilever
UL
$133B
$112K 0.01%
1,758
+58
+3% +$3.92K
EEM icon
890
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$112K 0.01%
2,679
+122
+5% +$5.41K
GNW icon
891
Genworth Financial
GNW
$3.8B
$112K 0.01%
16,008
-6,536
-29% -$46.9K
MNST icon
892
Monster Beverage
MNST
$88.1B
$111K 0.01%
4,232
-66
-2% -$1.75K
CP icon
893
Canadian Pacific Kansas City
CP
$77.1B
$111K 0.01%
1,535
– –
UOCT icon
894
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$110K 0.01%
3,127
+312
+11% +$11K
VTR icon
895
Ventas
VTR
$44.6B
$110K 0.01%
1,866
+93
+5% +$5.84K
PRFZ icon
896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$110K 0.01%
2,635
+505
+24% +$21.6K
FTSM icon
897
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$109K 0.01%
1,828
-1,357
-43% -$81.3K
TDVI icon
898
FT Vest Technology Dividend Target Income ETF
TDVI
$577M
$108K ﹤0.01%
4,502
-1,185
-21% -$29.3K
SKYW icon
899
Skywest
SKYW
$3.76B
$108K ﹤0.01%
1,083
+329
+44% +$33.6K
FCX icon
900
Freeport-McMoran
FCX
$103B
$108K ﹤0.01%
2,847
-794
-22% -$35.5K
34 35
36
37 38

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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.