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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
DWAS icon
951
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$93.4K ﹤0.01%
1,023
+216
+27% +$20.7K
UMAR icon
952
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$93.4K ﹤0.01%
2,616
-49
-2% -$1.74K
EIC
953
Eagle Point Income Company
EIC
$223M
$93.2K ﹤0.01%
6,000
-4,000
-40% -$63.4K
LKOR icon
954
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$31.9M
$93.2K ﹤0.01%
2,223
+277
+14% +$12.1K
USEP icon
955
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$92.7K ﹤0.01%
2,635
-47
-2% -$1.65K
DWMF icon
956
WisdomTree International Multifactor Fund
DWMF
$33.9M
$92.1K ﹤0.01%
3,422
-1,723
-33% -$47.2K
FFIV icon
957
F5
FFIV
$24.3B
$91.8K ﹤0.01%
365
+277
+315% +$66.2K
BTI icon
958
British American Tobacco
BTI
$120B
$91.6K ﹤0.01%
2,522
– –
IQDG icon
959
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$91.3K ﹤0.01%
2,670
+135
+5% +$4.91K
CCI icon
960
Crown Castle
CCI
$31.4B
$91.2K ﹤0.01%
1,005
+25
+3% +$2.61K
FNY icon
961
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$561M
$91.2K ﹤0.01%
1,140
– –
DKNG icon
962
DraftKings
DKNG
$11B
$90.5K ﹤0.01%
2,433
+628
+35% +$24.9K
FUN icon
963
Cedar Fair
FUN
$1.24B
$90.5K ﹤0.01%
1,877
– –
SCHM icon
964
Schwab US Mid-Cap ETF
SCHM
$14.6B
$90.4K ﹤0.01%
3,263
+221
+7% +$6.3K
PSX icon
965
Phillips 66
PSX
$109B
$90.3K ﹤0.01%
793
-300
-27% -$38.2K
PXH icon
966
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$90.3K ﹤0.01%
4,409
+1,297
+42% +$27.7K
NVR icon
967
NVR
NVR
$16.5B
$90K ﹤0.01%
11
– –
DPZ icon
968
Domino's
DPZ
$9.84B
$89.7K ﹤0.01%
214
+3
+1% +$1.31K
PPA icon
969
Invesco Aerospace & Defense ETF
PPA
$7.61B
$89.7K ﹤0.01%
782
-243
-24% -$28.7K
IXUS icon
970
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$89.3K ﹤0.01%
1,350
-22
-2% -$1.53K
BMEZ icon
971
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$89.3K ﹤0.01%
6,200
-9,500
-61% -$147K
BAC.PRL icon
972
Bank of America Series L
BAC.PRL
$3.85B
$89K ﹤0.01%
73
+17
+30% +$21.2K
DG icon
973
Dollar General
DG
$27.1B
$88.6K ﹤0.01%
1,168
+104
+10% +$8.2K
FIDU icon
974
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$88.5K ﹤0.01%
1,258
-74
-6% -$5.45K
MANH icon
975
Manhattan Associates
MANH
$12.2B
$87.6K ﹤0.01%
324
-249
-43% -$70.9K
37 38
39
40 41

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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.