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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 Technology 7.17%
2 Consumer Discretionary 3.55%
3 Financials 3.31%
4 Consumer Staples 2.5%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$129M 5.86%
444,007
-8,132
-2% -$2.37M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$119M 5.41%
1,352,669
+115,973
+9% +$10M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$67.9M 3.09%
126,061
+5,389
+4% +$2.92M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59M 2.69%
507,300
-9,160
-2% -$1.07M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$48.1M 2.19%
668,664
+56,802
+9% +$4.15M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.3M 1.97%
846,811
+82,244
+11% +$4.38M
AAPL icon
7
Apple
AAPL
$4.54T
$43.2M 1.97%
172,656
-18,261
-10% -$4.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$41.6M 1.89%
81,279
-1,058
-1% -$535K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$35.5M 1.62%
60,329
+6,148
+11% +$3.64M
GSUS icon
10
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$33.8M 1.54%
417,562
+41,103
+11% +$3.34M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$32.1M 1.46%
239,223
-37,369
-14% -$5.15M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$29.3M 1.33%
427,740
+10,116
+2% +$680K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.5M 1.3%
48,677
-5,352
-10% -$3.15M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$25.8M 1.17%
900,237
+680,538
+310% +$19.9M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$25.5M 1.16%
340,446
+25,357
+8% +$1.97M
AMZN icon
16
Amazon
AMZN
$2.92T
$24.8M 1.13%
113,229
-3,644
-3% -$746K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.6M 1.03%
129,123
+39,568
+44% +$7.15M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21.7M 0.99%
507,656
+62,692
+14% +$2.85M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19.9M 0.91%
769,426
+90,658
+13% +$2.41M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$17.1M 0.78%
81,127
+52,483
+183% +$10.9M
MSFT icon
21
Microsoft
MSFT
$3.45T
$16.5M 0.75%
39,238
-768
-2% -$327K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$16.4M 0.74%
490,504
+38,458
+9% +$1.33M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 0.67%
127,536
+37,092
+41% +$4.43M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.6M 0.67%
212,295
-25,066
-11% -$1.74M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 0.65%
229,545
+22,091
+11% +$1.42M
1
2 3 4 5

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MCM
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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 Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.