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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
DJAN icon
1226
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$45.6K ﹤0.01%
1,167
+30
+3% +$1.16K
QVOY
1227
Q3 All-Season Active Rotation ETF
QVOY
$60.8M
$45.5K ﹤0.01%
1,802
-1,808
-50% -$51.2K
DAUG icon
1228
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$45.4K ﹤0.01%
1,145
+29
+3% +$1.15K
LAC
1229
Lithium Americas
LAC
$1.04B
$45.4K ﹤0.01%
15,288
+8,773
+135% +$30.4K
DSEP icon
1230
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$45.3K ﹤0.01%
1,116
+31
+3% +$1.25K
IAI icon
1231
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$45.2K ﹤0.01%
314
+233
+288% +$33.2K
PTC icon
1232
PTC
PTC
$14.7B
$45.2K ﹤0.01%
246
-125
-34% -$23.7K
RSPH icon
1233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$45.1K ﹤0.01%
1,540
– –
DDEC icon
1234
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$45.1K ﹤0.01%
1,124
+28
+3% +$1.12K
UA icon
1235
Under Armour Class C
UA
$2.06B
$45K ﹤0.01%
6,036
– –
DNOV icon
1236
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$45K ﹤0.01%
1,050
+27
+3% +$1.16K
PSK icon
1237
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$44.8K ﹤0.01%
1,358
+29
+2% +$1K
DOCT
1238
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$44.7K ﹤0.01%
1,135
+36
+3% +$1.42K
MYRG icon
1239
MYR Group
MYRG
$4.35B
$44.6K ﹤0.01%
300
– –
JCPB icon
1240
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$44.4K ﹤0.01%
964
-1,215
-56% -$57K
CWI icon
1241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$44K ﹤0.01%
1,575
-57
-3% -$1.67K
CGXU icon
1242
Capital Group International Focus Equity ETF
CGXU
$6.8B
$43.9K ﹤0.01%
1,781
-319
-15% -$8.3K
AGNC icon
1243
AGNC Investment
AGNC
$11.7B
$43.9K ﹤0.01%
4,765
+1,229
+35% +$12K
JCI icon
1244
Johnson Controls International
JCI
$86.8B
$43.7K ﹤0.01%
554
+24
+5% +$1.93K
IEI icon
1245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$43.6K ﹤0.01%
377
+5
+1% +$584
HDEF icon
1246
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$43.5K ﹤0.01%
+1,791
New +$45.4K
PPG icon
1247
PPG Industries
PPG
$23.2B
$43.5K ﹤0.01%
364
+28
+8% +$3.5K
ZBH icon
1248
Zimmer Biomet
ZBH
$18.2B
$43.3K ﹤0.01%
410
+82
+25% +$8.8K
CHD icon
1249
Church & Dwight Co
CHD
$22.5B
$43.3K ﹤0.01%
413
+35
+9% +$3.69K
NUEM icon
1250
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$43.2K ﹤0.01%
1,490
+71
+5% +$2.16K
48 49
50
51 52

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SHIM
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KF
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BC
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SM
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MCM
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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.