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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
MMD
1126
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$264M
$58.4K ﹤0.01%
3,910
– –
CUZ icon
1127
Cousins Properties
CUZ
$4.66B
$58.3K ﹤0.01%
1,903
-1,357
-42% -$41.6K
HYLB icon
1128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$58.2K ﹤0.01%
1,613
+806
+100% +$29.4K
SUSA icon
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$58.1K ﹤0.01%
478
– –
VOD icon
1130
Vodafone
VOD
$39.2B
$58K ﹤0.01%
6,829
+5,709
+510% +$52K
BNDW icon
1131
Vanguard Total World Bond ETF
BNDW
$1.87B
$57.8K ﹤0.01%
848
-80
-9% -$5.55K
CYBR
1132
DELISTED
CyberArk
CYBR
$57.3K ﹤0.01%
172
+13
+8% +$3.95K
BNY
1133
Bank of New York Mellon
BNY
$104B
$57K ﹤0.01%
742
-667
-47% -$51.6K
POST icon
1134
Post Holdings
POST
$3.47B
$56.8K ﹤0.01%
496
+15
+3% +$1.71K
ATO icon
1135
Atmos Energy
ATO
$27.1B
$56.7K ﹤0.01%
407
+60
+17% +$8.54K
TXRH icon
1136
Texas Roadhouse
TXRH
$11B
$56.7K ﹤0.01%
314
-66
-17% -$12.4K
ARDC
1137
Are Dynamic Credit Allocation Fund
ARDC
$288M
$56.6K ﹤0.01%
3,749
+749
+25% +$11.4K
CF icon
1138
CF Industries
CF
$19.3B
$56.1K ﹤0.01%
658
-476
-42% -$41.2K
EOCT icon
1139
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$56.1K ﹤0.01%
2,161
– –
FNF icon
1140
Fidelity National Financial
FNF
$11.4B
$55.9K ﹤0.01%
995
+79
+9% +$4.76K
JAJL
1141
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$55.8K ﹤0.01%
+2,046
New +$55.2K
FNDB icon
1142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$55.7K ﹤0.01%
2,394
– –
APD icon
1143
Air Products & Chemicals
APD
$63.3B
$55.5K ﹤0.01%
191
-165
-46% -$51.8K
RSG icon
1144
Republic Services
RSG
$66.8B
$55.5K ﹤0.01%
276
+7
+3% +$1.45K
CTA icon
1145
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$55.4K ﹤0.01%
1,986
+963
+94% +$26.1K
LPLA icon
1146
LPL Financial
LPLA
$25.8B
$55.3K ﹤0.01%
169
+13
+8% +$3.84K
AVB
1147
DELISTED
AvalonBay Communities
AVB
$55.2K ﹤0.01%
251
+93
+59% +$21K
WBD icon
1148
Warner Bros
WBD
$69.7B
$55.2K ﹤0.01%
5,222
+367
+8% +$3.41K
CTSH icon
1149
Cognizant
CTSH
$27B
$54.7K ﹤0.01%
711
+126
+22% +$9.86K
FBT icon
1150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$54.6K ﹤0.01%
329
-25
-7% -$4.27K
44 45
46
47 48

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SHIM
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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.