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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
SCHV
976
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$87.2K ﹤0.01%
3,345
+102
+3% +$2.75K
RNP icon
977
Cohen & Steers REIT and Preferred and Income Fund
RNP
$929M
$86.9K ﹤0.01%
4,156
– –
IUSG icon
978
iShares Core S&P US Growth ETF
IUSG
$33.4B
$86.8K ﹤0.01%
623
+347
+126% +$47.6K
PHT
979
DELISTED
Pioneer High Income Fund
PHT
$86K ﹤0.01%
11,098
-1,875
-14% -$14.7K
CASY icon
980
Casey's General Stores
CASY
$22.1B
$86K ﹤0.01%
217
-210
-49% -$84.6K
USHY icon
981
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$85.6K ﹤0.01%
2,328
+1,249
+116% +$46.5K
PFL
982
PIMCO Income Strategy Fund
PFL
$358M
$85.3K ﹤0.01%
10,180
-1,800
-15% -$15.3K
PFG icon
983
Principal Financial Group
PFG
$25.2B
$85.3K ﹤0.01%
1,102
-63
-5% -$5.31K
VSXY
984
Victoria's Secret
VSXY
$6.23B
$85.2K ﹤0.01%
2,058
+1,955
+1,898% +$69.1K
IGV icon
985
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$85.1K ﹤0.01%
850
-20
-2% -$1.98K
IMVT icon
986
Immunovant
IMVT
$7.64B
$85K ﹤0.01%
3,433
-924
-21% -$26.2K
DHS icon
987
WisdomTree US High Dividend Fund
DHS
$1.58B
$84.5K ﹤0.01%
905
-172
-16% -$16.5K
SPYD icon
988
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$84.2K ﹤0.01%
1,948
-75,080
-97% -$3.41M
CGUS icon
989
Capital Group Core Equity ETF
CGUS
$11.7B
$84.2K ﹤0.01%
2,409
-45
-2% -$1.58K
TSLL icon
990
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$83.6K ﹤0.01%
3,035
-4,760
-61% -$94.5K
PSLV icon
991
Sprott Physical Silver Trust
PSLV
$13.7B
$83.1K ﹤0.01%
8,615
– –
AUR icon
992
Aurora
AUR
$12.7B
$83K ﹤0.01%
13,177
+1,717
+15% +$10.8K
FXG icon
993
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$82.8K ﹤0.01%
1,293
-175
-12% -$11.8K
FE icon
994
FirstEnergy
FE
$26.2B
$82.5K ﹤0.01%
2,074
-617
-23% -$25.8K
RF icon
995
Regions Financial
RF
$24.3B
$82.3K ﹤0.01%
3,500
-1,037
-23% -$25.6K
EFT
996
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$82.1K ﹤0.01%
6,400
-6,514
-50% -$86K
OEF icon
997
iShares S&P 100 ETF
OEF
$20.3B
$82K ﹤0.01%
284
-455
-62% -$130K
AIQ icon
998
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$81.5K ﹤0.01%
2,110
+427
+25% +$16.4K
GLW icon
999
Corning
GLW
$130B
$81K ﹤0.01%
1,705
-15,844
-90% -$751K
LCTD icon
1000
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$81K ﹤0.01%
1,861
+398
+27% +$18.3K
38 39
40
41 42

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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.