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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
TFJL icon
1501
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.37M
$22K ﹤0.01%
1,102
+86
+8% +$1.74K
AM icon
1502
Antero Midstream
AM
$10.1B
$21.9K ﹤0.01%
1,452
-5
-0.3% -$76
IOT icon
1503
Samsara
IOT
$23.2B
$21.8K ﹤0.01%
+500
New +$24.6K
JMEE icon
1504
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$21.8K ﹤0.01%
361
– –
XHE icon
1505
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$21.8K ﹤0.01%
246
– –
NLY icon
1506
Annaly Capital Management
NLY
$15.9B
$21.7K ﹤0.01%
1,186
+13
+1% +$254
VFC icon
1507
VF Corp
VFC
$5.03B
$21.7K ﹤0.01%
1,010
+738
+271% +$15K
KVUE icon
1508
Kenvue
KVUE
$34.2B
$21.6K ﹤0.01%
1,014
+747
+280% +$16.9K
ONEY icon
1509
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$643M
$21.6K ﹤0.01%
198
– –
WST icon
1510
West Pharmaceutical
WST
$25.5B
$21.3K ﹤0.01%
65
-12
-16% -$3.78K
ULTA icon
1511
Ulta Beauty
ULTA
$23.1B
$21.3K ﹤0.01%
49
-144
-75% -$55.8K
P
1512
Everpure Inc
P
$34.7B
$21.3K ﹤0.01%
346
-13,703
-98% -$763K
FCO
1513
DELISTED
abrdn Global Income Fund
FCO
$21.2K ﹤0.01%
3,600
– –
RACE icon
1514
Ferrari
RACE
$71.4B
$21.2K ﹤0.01%
50
-3
-6% -$1.35K
CIVB icon
1515
Civista Bancshares
CIVB
$567M
$21K ﹤0.01%
1,000
– –
MOS icon
1516
The Mosaic Company
MOS
$7.78B
$21K ﹤0.01%
854
– –
FDT icon
1517
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$21K ﹤0.01%
388
– –
MDGL icon
1518
Madrigal Pharmaceuticals
MDGL
$12.3B
$21K ﹤0.01%
68
– –
BNTX icon
1519
BioNTech
BNTX
$24.1B
$21K ﹤0.01%
184
+129
+235% +$14.7K
TDVG icon
1520
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$20.8K ﹤0.01%
527
– –
ETV
1521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$20.8K ﹤0.01%
1,446
– –
NHI icon
1522
National Health Investors
NHI
$3.33B
$20.8K ﹤0.01%
300
-300
-50% -$22.8K
CNI icon
1523
Canadian National Railway
CNI
$72B
$20.7K ﹤0.01%
204
– –
MCHI icon
1524
iShares MSCI China ETF
MCHI
$6.11B
$20.7K ﹤0.01%
441
+8
+2% +$395
SCD
1525
LMP Capital and Income Fund
SCD
$349M
$20.6K ﹤0.01%
1,200
– –
59 60
61
62 63

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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.