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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
LKQ icon
1526
LKQ Corp
LKQ
$5.89B
$20.6K ﹤0.01%
561
-36
-6% -$1.38K
WEN icon
1527
Wendy's
WEN
$1.29B
$20.4K ﹤0.01%
1,250
-521
-29% -$9.51K
PNW icon
1528
Pinnacle West Capital
PNW
$11.4B
$20.3K ﹤0.01%
240
-317
-57% -$28.1K
UFOX
1529
Defiance Space and Connective Tech ETF
UFOX
$879M
$20.3K ﹤0.01%
426
– –
QSPT icon
1530
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$661M
$20.2K ﹤0.01%
732
– –
FAF icon
1531
First American
FAF
$7.11B
$20.2K ﹤0.01%
324
– –
CENTA icon
1532
Central Garden & Pet Co Class A
CENTA
$2.16B
$20.2K ﹤0.01%
612
– –
PFFD icon
1533
Global X US Preferred ETF
PFFD
$2.11B
$20.2K ﹤0.01%
1,033
-2,071
-67% -$42.2K
QMAR icon
1534
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$20.1K ﹤0.01%
677
– –
IAPR icon
1535
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$20.1K ﹤0.01%
753
– –
SVM
1536
Silvercorp Metals
SVM
$2.64B
$20.1K ﹤0.01%
6,700
– –
PVH icon
1537
PVH
PVH
$3.38B
$20.1K ﹤0.01%
190
– –
QDEC icon
1538
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$20.1K ﹤0.01%
729
– –
SNDL icon
1539
Sundial Growers
SNDL
$337M
$19.9K ﹤0.01%
11,136
– –
JQUA icon
1540
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$19.9K ﹤0.01%
347
-138
-28% -$8K
NDMO icon
1541
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$19.7K ﹤0.01%
1,971
– –
PBR icon
1542
Petrobras
PBR
$134B
$19.7K ﹤0.01%
1,534
– –
QJUN icon
1543
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$19.7K ﹤0.01%
703
-135
-16% -$3.74K
MAT icon
1544
Mattel
MAT
$3.79B
$19.6K ﹤0.01%
1,108
+308
+39% +$5.82K
OR icon
1545
OR Royalties Inc
OR
$6.88B
$19.6K ﹤0.01%
1,083
-279
-20% -$5.43K
QEFA icon
1546
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$19.6K ﹤0.01%
270
-5
-2% -$382
BOTZ icon
1547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$19.4K ﹤0.01%
608
+152
+33% +$4.95K
TDOC icon
1548
Teladoc Health
TDOC
$1.14B
$19.4K ﹤0.01%
2,136
+51
+2% +$492
RIO icon
1549
Rio Tinto
RIO
$158B
$19.3K ﹤0.01%
329
-68
-17% -$4.34K
HEGD icon
1550
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$19.2K ﹤0.01%
857
– –
60 61
62
63 64

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SGI
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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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EP
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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.