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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
PTNQ icon
201
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.19M 0.1%
29,608
-1,791
-6% -$134K
DBMF icon
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$2.18M 0.1%
83,173
-30,740
-27% -$837K
TXN icon
203
Texas Instruments
TXN
$236B
$2.16M 0.1%
11,521
+1,540
+15% +$308K
ABT icon
204
Abbott
ABT
$177B
$2.15M 0.1%
19,012
+2,404
+14% +$278K
LMBS icon
205
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$2.13M 0.1%
43,775
+2,497
+6% +$122K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.13M 0.1%
50,610
+3,596
+8% +$167K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.13M 0.1%
34,842
-1,158
-3% -$69.5K
EMR icon
208
Emerson Electric
EMR
$82.2B
$2.1M 0.1%
16,961
-2,984
-15% -$362K
GS icon
209
Goldman Sachs
GS
$277B
$2.08M 0.09%
3,625
-1,483
-29% -$827K
LYG icon
210
Lloyds Banking Group
LYG
$85.8B
$2.07M 0.09%
762,526
-33,950
-4% -$97K
MET icon
211
MetLife
MET
$61.9B
$2.05M 0.09%
25,060
-1,166
-4% -$97K
PM icon
212
Philip Morris
PM
$297B
$2.05M 0.09%
17,006
-546
-3% -$68.9K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.04M 0.09%
33,180
+991
+3% +$62.5K
TRV icon
214
Travelers Companies
TRV
$79.2B
$1.98M 0.09%
8,218
-293
-3% -$73.2K
FTGS icon
215
First Trust Growth Strength ETF
FTGS
$1.28B
$1.95M 0.09%
+61,977
New +$1.99M
EIPI
216
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.93M 0.09%
99,265
-450
-0.5% -$8.91K
AXON
217
Axon Enterprise
AXON
$36.8B
$1.92M 0.09%
3,223
+437
+16% +$238K
MUB icon
218
iShares National Muni Bond ETF
MUB
$44.6B
$1.9M 0.09%
17,826
+9,808
+122% +$1.05M
CTAS icon
219
Cintas
CTAS
$79.2B
$1.89M 0.09%
10,362
+8,677
+515% +$1.82M
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.88M 0.09%
46,259
-11,067
-19% -$479K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$1.88M 0.09%
239,134
+5,062
+2% +$40.7K
KR icon
222
Kroger
KR
$36.2B
$1.87M 0.09%
30,628
+1,771
+6% +$104K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.86M 0.08%
7,659
-234
-3% -$54.7K
EBAY icon
224
eBay
EBAY
$50.2B
$1.85M 0.08%
29,893
+28,925
+2,988% +$1.84M
CLOI icon
225
VanEck CLO ETF
CLOI
$1.55B
$1.84M 0.08%
34,824
-34,361
-50% -$1.82M
7 8
9
10 11

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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.