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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
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.22B
$4.12M 0.19%
153,476
+149,978
+4,288% +$4M
PMAR icon
102
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$4.11M 0.19%
102,378
-8,154
-7% -$324K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.11M 0.19%
157,084
+37,813
+32% +$1.04M
CVX icon
104
Chevron
CVX
$415B
$4.09M 0.19%
28,248
+71
+0.3% +$10.9K
GEM icon
105
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$4.09M 0.19%
128,057
-6,121
-5% -$207K
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$4.08M 0.19%
104,504
-18,056
-15% -$704K
KMB icon
107
Kimberly-Clark
KMB
$32.7B
$3.97M 0.18%
30,283
+1,011
+3% +$138K
AVUS icon
108
Avantis US Equity ETF
AVUS
$14.4B
$3.95M 0.18%
40,723
+36,287
+818% +$3.56M
ET icon
109
Energy Transfer Partners
ET
$72.6B
$3.88M 0.18%
197,822
+31,286
+19% +$554K
PMAY icon
110
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.86M 0.18%
107,566
-3,406
-3% -$121K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.85M 0.18%
8,496
+911
+12% +$421K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.79M 0.17%
28,788
-3,314
-10% -$457K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$3.75M 0.17%
100,021
-3,033
-3% -$113K
IDU icon
114
iShares US Utilities ETF
IDU
$1.26B
$3.74M 0.17%
38,848
+7,168
+23% +$722K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.71M 0.17%
47,224
-61,353
-57% -$4.87M
MO icon
116
Altria Group
MO
$116B
$3.71M 0.17%
71,002
+10,173
+17% +$542K
PAYX icon
117
Paychex
PAYX
$41.3B
$3.68M 0.17%
26,251
+13,286
+102% +$1.89M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.65M 0.17%
48,796
+4,765
+11% +$362K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$73.8B
$3.63M 0.17%
156,692
+110,309
+238% +$2.57M
SCHI icon
120
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.63M 0.17%
164,504
+115,818
+238% +$2.6M
DTE icon
121
DTE Energy
DTE
$27.2B
$3.61M 0.16%
29,905
+136
+0.5% +$16.8K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.15B
$3.57M 0.16%
37,173
+31,554
+562% +$2.95M
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$3.57M 0.16%
64,426
+6,171
+11% +$362K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.57M 0.16%
69,341
+12,720
+22% +$666K
SYK icon
125
Stryker
SYK
$108B
$3.56M 0.16%
9,889
+406
+4% +$150K
3 4
5
6 7

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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.