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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
ORCL icon
151
Oracle
ORCL
$455B
$2.88M 0.13%
17,290
+5,046
+41% +$896K
PGX icon
152
Invesco Preferred ETF
PGX
$3.68B
$2.87M 0.13%
249,073
+12,249
+5% +$147K
LMT icon
153
Lockheed Martin
LMT
$124B
$2.84M 0.13%
5,850
+561
+11% +$306K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$2.82M 0.13%
28,132
-2,464
-8% -$242K
DIS icon
155
Walt Disney
DIS
$182B
$2.81M 0.13%
25,220
+22
+0.1% +$2.31K
TGT icon
156
Target
TGT
$72.6B
$2.81M 0.13%
20,760
+788
+4% +$113K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$2.8M 0.13%
74,024
-15,570
-17% -$618K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.77M 0.13%
93,299
+74,345
+392% +$2.27M
AFL icon
159
Aflac
AFL
$58.5B
$2.77M 0.13%
26,737
+301
+1% +$32.8K
HOMB icon
160
Home BancShares
HOMB
$5.95B
$2.76M 0.13%
97,601
– –
AEP icon
161
American Electric Power
AEP
$66.2B
$2.74M 0.12%
29,688
+24,207
+442% +$2.34M
GSSC icon
162
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.71M 0.12%
39,223
-8,236
-17% -$589K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.9B
$2.7M 0.12%
14,480
+10,490
+263% +$1.98M
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.67M 0.12%
26,946
-19,400
-42% -$1.93M
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$2.67M 0.12%
24,213
+2,708
+13% +$296K
PRU icon
166
Prudential Financial
PRU
$40.7B
$2.67M 0.12%
22,506
+2,822
+14% +$348K
USRT icon
167
iShares Core US REIT ETF
USRT
$4.37B
$2.66M 0.12%
46,437
-9,946
-18% -$598K
ORI icon
168
Old Republic International
ORI
$9.78B
$2.64M 0.12%
73,000
+2,999
+4% +$109K
VDE icon
169
Vanguard Energy ETF
VDE
$10.9B
$2.63M 0.12%
21,644
+1,173
+6% +$149K
BSX icon
170
Boston Scientific
BSX
$63.1B
$2.62M 0.12%
29,282
+24,717
+541% +$2.18M
SVOL icon
171
Simplify Volatility Premium ETF
SVOL
$530M
$2.61M 0.12%
125,741
+124,231
+8,227% +$2.68M
VHT icon
172
Vanguard Health Care ETF
VHT
$19.1B
$2.61M 0.12%
10,269
+1,226
+14% +$330K
SO icon
173
Southern Company
SO
$99.8B
$2.58M 0.12%
31,321
+21,897
+232% +$1.92M
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.56M 0.12%
105,568
+79,634
+307% +$1.96M
JNJ icon
175
Johnson & Johnson
JNJ
$651B
$2.55M 0.12%
17,667
+1,318
+8% +$204K
5 6
7
8 9

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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.