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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.4B
$3.53M 0.16%
58,499
+2,755
+5% +$166K
CMI icon
127
Cummins
CMI
$72.1B
$3.49M 0.16%
10,023
-104
-1% -$36.5K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.48M 0.16%
34,647
-77,918
-69% -$7.83M
MCD icon
129
McDonald's
MCD
$176B
$3.47M 0.16%
11,969
+438
+4% +$131K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.36M 0.15%
411,174
+8,425
+2% +$71.2K
THW
131
abrdn World Healthcare Fund
THW
$538M
$3.29M 0.15%
299,245
-3,220
-1% -$39.3K
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.9B
$3.29M 0.15%
14,884
-2,191
-13% -$500K
ARGT icon
133
Global X MSCI Argentina ETF
ARGT
$797M
$3.28M 0.15%
39,622
-615
-2% -$47.7K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.28M 0.15%
36,784
-15,346
-29% -$1.4M
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.26M 0.15%
41,461
-6,366
-13% -$517K
AMGN icon
136
Amgen
AMGN
$205B
$3.23M 0.15%
12,392
+3,659
+42% +$1.09M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.21M 0.15%
24,835
+24,784
+48,596% +$3.32M
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.15M 0.14%
55,727
-12,762
-19% -$748K
PAPR icon
139
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.12M 0.14%
84,972
-6,749
-7% -$246K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.09M 0.14%
68,102
+49,024
+257% +$2.25M
MMM icon
141
3M
MMM
$84.9B
$3.09M 0.14%
23,914
+4,213
+21% +$553K
CAH icon
142
Cardinal Health
CAH
$52.6B
$3.05M 0.14%
25,785
+1,093
+4% +$128K
UNM icon
143
Unum
UNM
$15.1B
$3.05M 0.14%
41,709
-784
-2% -$54K
PLTR icon
144
Palantir
PLTR
$424B
$3.02M 0.14%
39,963
+6,506
+19% +$379K
EPD icon
145
Enterprise Products Partners
EPD
$83B
$2.99M 0.14%
95,394
+9,706
+11% +$298K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.96M 0.13%
43,080
+2,225
+5% +$150K
PH icon
147
Parker-Hannifin
PH
$117B
$2.95M 0.13%
4,639
+24
+0.5% +$15.9K
ARES icon
148
Ares Management
ARES
$28.5B
$2.93M 0.13%
16,558
-288
-2% -$49.1K
ABBV icon
149
AbbVie
ABBV
$467B
$2.91M 0.13%
16,358
+2,254
+16% +$414K
IRM icon
150
Iron Mountain
IRM
$33.9B
$2.91M 0.13%
27,654
-8,756
-24% -$1.03M
4 5
6
7 8

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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.