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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
NNDM
2476
Nano Dimension
NNDM
$327M
$558 ﹤0.01%
225
-100
-31% -$230
VGZ icon
2477
Vista Gold
VGZ
$328M
$558 ﹤0.01%
1,000
– –
MJ icon
2478
Amplify Alternative Harvest ETF
MJ
$110M
$557 ﹤0.01%
21
– –
FTEK icon
2479
Fuel Tech
FTEK
$55.6M
$556 ﹤0.01%
+530
New +$547
BBVA icon
2480
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$554 ﹤0.01%
57
– –
MTZ icon
2481
MasTec
MTZ
$16.7B
$545 ﹤0.01%
+4
New +$536
NVT icon
2482
nVent Electric
NVT
$24.5B
$545 ﹤0.01%
8
– –
UFCS icon
2483
United Fire Group
UFCS
$1.4B
$541 ﹤0.01%
+19
New +$479
CDE icon
2484
Coeur Mining
CDE
$20.5B
$538 ﹤0.01%
94
+89
+1,780% +$577
OSUR icon
2485
OraSure Technologies
OSUR
$241M
$534 ﹤0.01%
+148
New +$589
LYFT icon
2486
Lyft
LYFT
$5.87B
$529 ﹤0.01%
41
+34
+486% +$504
ORC
2487
Orchid Island Capital
ORC
$1.2B
$529 ﹤0.01%
68
+38
+127% +$299
APPN icon
2488
Appian
APPN
$2.73B
$528 ﹤0.01%
+16
New +$572
SENS icon
2489
Senseonics Holdings Inc
SENS
$499M
$523 ﹤0.01%
+50
New +$357
CNDT icon
2490
Conduent
CNDT
$264M
$521 ﹤0.01%
129
– –
SHAG icon
2491
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$519 ﹤0.01%
11
– –
KOP icon
2492
Koppers
KOP
$873M
$518 ﹤0.01%
+16
New +$571
LPX icon
2493
Louisiana-Pacific
LPX
$4.6B
$518 ﹤0.01%
+5
New +$544
APAM icon
2494
Artisan Partners
APAM
$2.59B
$517 ﹤0.01%
12
-15
-56% -$685
PACB icon
2495
Pacific Biosciences
PACB
$429M
$514 ﹤0.01%
+281
New +$549
NN icon
2496
NextNav
NN
$2.52B
$513 ﹤0.01%
+33
New +$440
ALTM
2497
DELISTED
Arcadium Lithium plc
ALTM
$513 ﹤0.01%
100
– –
ALT icon
2498
Altimmune
ALT
$630M
$512 ﹤0.01%
71
-100
-58% -$764
MBI icon
2499
MBIA
MBI
$231M
$510 ﹤0.01%
+79
New +$407
SMRT icon
2500
SmartRent
SMRT
$222M
$506 ﹤0.01%
289
-48
-14% -$80
98 99
100
101 102

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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.