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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.07M 0.23%
52,329
+7,804
+18% +$793K
TJX icon
77
TJX Companies
TJX
$138B
$5.04M 0.23%
41,709
+1,286
+3% +$153K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.04M 0.23%
104,237
-22,151
-18% -$1.07M
PAUG icon
79
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$5.01M 0.23%
130,169
-15,843
-11% -$608K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.68B
$4.99M 0.23%
72,935
+4,477
+7% +$320K
WMT icon
81
Walmart Inc
WMT
$845B
$4.97M 0.23%
55,013
+4,952
+10% +$430K
AXP icon
82
American Express
AXP
$211B
$4.86M 0.22%
16,368
-2,176
-12% -$625K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$4.84M 0.22%
50,710
-18,352
-27% -$1.77M
GUNR icon
84
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$4.82M 0.22%
132,457
+12,675
+11% +$500K
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$4.78M 0.22%
319,503
+9,040
+3% +$134K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$4.75M 0.22%
19,124
+1,968
+11% +$482K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.7M 0.21%
44,014
-5,743
-12% -$628K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.66M 0.21%
88,786
+11,653
+15% +$638K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.26B
$4.65M 0.21%
49,972
+18,372
+58% +$1.81M
KHPI
90
Kensington Hedged Premium Income ETF
KHPI
$434M
$4.63M 0.21%
+183,178
New +$4.66M
POCT icon
91
Innovator US Equity Power Buffer ETF October
POCT
$947M
$4.59M 0.21%
116,098
-16,115
-12% -$636K
CSCO icon
92
Cisco
CSCO
$434B
$4.55M 0.21%
76,865
+7,424
+11% +$424K
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.53M 0.21%
117,998
+53,004
+82% +$2.05M
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.45M 0.2%
187,789
+142,966
+319% +$3.47M
IXC icon
95
iShares Global Energy ETF
IXC
$2.93B
$4.42M 0.2%
115,882
-44,591
-28% -$1.83M
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$4.3M 0.2%
113,581
+25,860
+29% +$973K
IYF icon
97
iShares US Financials ETF
IYF
$4.28B
$4.25M 0.19%
38,403
+5,580
+17% +$621K
LGOV icon
98
First Trust Long Duration Opportunities ETF
LGOV
$615M
$4.21M 0.19%
202,224
+113,377
+128% +$2.43M
APO icon
99
Apollo Global Management
APO
$75.4B
$4.19M 0.19%
25,368
+3,880
+18% +$615K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.14M 0.19%
36,878
-7,360
-17% -$787K
2 3
4
5 6

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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.