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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
MP icon
1201
MP Materials
MP
$8.42B
$47K ﹤0.01%
3,015
-325
-10% -$6.03K
BMAR icon
1202
Innovator US Equity Buffer ETF March
BMAR
$203M
$46.9K ﹤0.01%
1,017
-10,504
-91% -$482K
DAPR icon
1203
FT Vest US Equity Deep Buffer ETF April
DAPR
$319M
$46.8K ﹤0.01%
1,258
+35
+3% +$1.29K
SLF icon
1204
Sun Life Financial
SLF
$45.2B
$46.8K ﹤0.01%
788
– –
DJUL icon
1205
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$46.7K ﹤0.01%
1,113
+32
+3% +$1.34K
FXU icon
1206
First Trust Utilities AlphaDEX Fund
FXU
$762M
$46.7K ﹤0.01%
1,235
-51
-4% -$1.98K
HACK icon
1207
Amplify Cybersecurity ETF
HACK
$3.06B
$46.7K ﹤0.01%
627
– –
BCE icon
1208
BCE
BCE
$20.6B
$46.6K ﹤0.01%
2,012
+63
+3% +$1.81K
VLUE icon
1209
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$46.6K ﹤0.01%
441
-168
-28% -$18.5K
MRNA icon
1210
Moderna
MRNA
$61.5B
$46.5K ﹤0.01%
1,118
-98
-8% -$4.68K
NOV icon
1211
NOV
NOV
$7.15B
$46.3K ﹤0.01%
3,172
+1
+0% +$16
CLBT icon
1212
Cellebrite
CLBT
$2.92B
$46.3K ﹤0.01%
2,100
– –
TNDM icon
1213
Tandem Diabetes Care
TNDM
$1.17B
$46.2K ﹤0.01%
1,283
– –
ADSK icon
1214
Autodesk
ADSK
$45.3B
$46.1K ﹤0.01%
156
+106
+212% +$31.3K
DFEB icon
1215
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$46.1K ﹤0.01%
1,079
+26
+2% +$1.1K
QQQX icon
1216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$46K ﹤0.01%
1,700
-9
-0.5% -$234
PTLC icon
1217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$46K ﹤0.01%
860
– –
ALB icon
1218
Albemarle
ALB
$13.1B
$45.9K ﹤0.01%
534
+62
+13% +$6.17K
AIG icon
1219
American International
AIG
$39.4B
$45.8K ﹤0.01%
629
-120
-16% -$9.02K
FIS icon
1220
Fidelity National Information Services
FIS
$18.4B
$45.8K ﹤0.01%
567
+509
+878% +$43.8K
DJUN icon
1221
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$45.8K ﹤0.01%
1,058
+28
+3% +$1.21K
HPQ icon
1222
HP
HPQ
$31B
$45.8K ﹤0.01%
1,403
+587
+72% +$21.1K
DMAR icon
1223
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
$45.8K ﹤0.01%
1,199
+30
+3% +$1.14K
BG icon
1224
Bunge Global
BG
$22.2B
$45.7K ﹤0.01%
588
-146
-20% -$12.8K
DMAY icon
1225
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$45.7K ﹤0.01%
1,121
+28
+3% +$1.14K
47 48
49
50 51

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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.