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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
XOM icon
176
ExxonMobil
XOM
$671B
$2.55M 0.12%
23,682
-3,734
-14% -$437K
LOW icon
177
Lowe's Companies
LOW
$109B
$2.52M 0.11%
10,191
-229
-2% -$61.2K
EPU icon
178
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$2.51M 0.11%
63,474
+5,238
+9% +$225K
FAST icon
179
Fastenal
FAST
$56.4B
$2.51M 0.11%
69,868
+6,360
+10% +$248K
BCD icon
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$2.51M 0.11%
80,168
-20,613
-20% -$664K
TMUS icon
181
T-Mobile US
TMUS
$179B
$2.5M 0.11%
11,340
-6,264
-36% -$1.42M
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$2.47M 0.11%
54,467
+6,533
+14% +$310K
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$2.46M 0.11%
66,900
-14,525
-18% -$529K
SCHF icon
184
Schwab International Equity ETF
SCHF
$69B
$2.45M 0.11%
132,420
+59,828
+82% +$1.17M
RYAN icon
185
Ryan Specialty Holdings
RYAN
$4.89B
$2.44M 0.11%
37,960
+37,949
+344,991% +$2.64M
TSCO icon
186
Tractor Supply
TSCO
$17.1B
$2.42M 0.11%
45,553
-27
-0.1% -$1.52K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.41M 0.11%
17,497
-17,250
-50% -$2.52M
ETN icon
188
Eaton
ETN
$159B
$2.39M 0.11%
7,200
-220
-3% -$77.2K
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.36M 0.11%
48,176
-2,268
-4% -$116K
MDLZ icon
190
Mondelez International
MDLZ
$79.2B
$2.34M 0.11%
39,239
+28,644
+270% +$1.89M
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.32M 0.11%
69,787
+51,836
+289% +$1.83M
BKHY icon
192
BNY Mellon High Yield Beta ETF
BKHY
$171M
$2.32M 0.11%
48,570
-13,804
-22% -$666K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.3M 0.1%
64,500
+63,817
+9,344% +$2.26M
GILD icon
194
Gilead Sciences
GILD
$187B
$2.28M 0.1%
24,668
+23,638
+2,295% +$2.13M
AMD icon
195
Advanced Micro Devices
AMD
$890B
$2.26M 0.1%
18,734
-2,796
-13% -$402K
ADP icon
196
Automatic Data Processing
ADP
$108B
$2.26M 0.1%
7,724
+7,170
+1,294% +$2.12M
FXL icon
197
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.25M 0.1%
15,149
-229
-1% -$33.8K
HD icon
198
Home Depot
HD
$302B
$2.25M 0.1%
5,780
+783
+16% +$320K
PFE icon
199
Pfizer
PFE
$158B
$2.24M 0.1%
84,440
+11,650
+16% +$316K
UNP icon
200
Union Pacific
UNP
$168B
$2.22M 0.1%
9,756
-5,814
-37% -$1.38M
6 7
8
9 10

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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.