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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
ESML icon
1076
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$64.4K ﹤0.01%
1,531
-811
-35% -$35.1K
TPL icon
1077
Texas Pacific Land
TPL
$24.3B
$64.1K ﹤0.01%
174
+171
+5,700% +$69.9K
MDU icon
1078
MDU Resources
MDU
$3.9B
$64.1K ﹤0.01%
3,559
-2,206
-38% -$38.7K
IAGG icon
1079
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$63.9K ﹤0.01%
1,280
+308
+32% +$15.9K
INTA icon
1080
Intapp
INTA
$2.77B
$63.8K ﹤0.01%
+995
New +$57.1K
HAUZ icon
1081
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$63.6K ﹤0.01%
3,216
+570
+22% +$12.2K
IBTG icon
1082
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$63.6K ﹤0.01%
+2,788
New +$63.7K
SYFI
1083
AB Short Duration High Yield ETF
SYFI
$957M
$63.5K ﹤0.01%
1,781
– –
IBDV icon
1084
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$63.5K ﹤0.01%
+2,971
New +$64.2K
FMAO icon
1085
Farmers & Merchants Bancorp
FMAO
$489M
$63.2K ﹤0.01%
2,146
+17
+0.8% +$508
ETJ
1086
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$62.9K ﹤0.01%
6,760
– –
TFSL icon
1087
TFS Financial
TFSL
$4.74B
$62.8K ﹤0.01%
5,000
– –
ARKK icon
1088
ARK Innovation ETF
ARKK
$6.8B
$62.8K ﹤0.01%
1,106
-225
-17% -$12.1K
GBCI icon
1089
Glacier Bancorp
GBCI
$5.82B
$62.7K ﹤0.01%
1,249
– –
IOCT icon
1090
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$62.6K ﹤0.01%
2,136
– –
BIIB icon
1091
Biogen
BIIB
$31.8B
$62.4K ﹤0.01%
408
+63
+18% +$10.6K
CR icon
1092
Crane Co
CR
$11.4B
$62.3K ﹤0.01%
411
+1
+0.2% +$165
DPG
1093
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$62.2K ﹤0.01%
5,325
-2,600
-33% -$30.6K
NTAP icon
1094
NetApp
NTAP
$38.8B
$62.2K ﹤0.01%
536
-11,283
-95% -$1.38M
SIXH icon
1095
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$604M
$62.1K ﹤0.01%
1,692
-2
-0.1% -$75
DEM icon
1096
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$61.9K ﹤0.01%
1,529
-275
-15% -$11.6K
XHB icon
1097
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$61.9K ﹤0.01%
592
-291
-33% -$34.1K
ZM icon
1098
Zoom
ZM
$25.9B
$61.9K ﹤0.01%
758
-141
-16% -$11.1K
FTSL icon
1099
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$61.8K ﹤0.01%
1,336
-41,448
-97% -$1.92M
TRI icon
1100
Thomson Reuters
TRI
$40.9B
$61.7K ﹤0.01%
379
-214
-36% -$36K
42 43
44
45 46

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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.