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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
APG icon
2501
APi Group
APG
$16B
$504 ﹤0.01%
21
– –
PACS icon
2502
PACS Group
PACS
$6.66B
$498 ﹤0.01%
+38
New +$975
BEAM icon
2503
Beam Therapeutics
BEAM
$2.55B
$496 ﹤0.01%
+20
New +$510
JOBY icon
2504
Joby Aviation
JOBY
$6.15B
$496 ﹤0.01%
+61
New +$404
NGD
2505
DELISTED
New Gold Inc
NGD
$496 ﹤0.01%
200
– –
OIS icon
2506
Oil States International
OIS
$507M
$496 ﹤0.01%
+98
New +$488
BRSL
2507
Brightstar Lottery PLC
BRSL
$1.9B
$494 ﹤0.01%
+28
New +$551
HERZ
2508
Herzfeld Credit Income Fund
HERZ
$32.2M
$493 ﹤0.01%
21
– –
DHC
2509
Diversified Healthcare Trust
DHC
$1.97B
$492 ﹤0.01%
+214
New +$630
LOPE icon
2510
Grand Canyon Education
LOPE
$3.97B
$491 ﹤0.01%
+3
New +$460
WOOF icon
2511
Petco
WOOF
$687M
$491 ﹤0.01%
+129
New +$583
AESI icon
2512
Atlas Energy Solutions
AESI
$1.68B
$488 ﹤0.01%
+22
New +$474
RPAY icon
2513
Repay Holdings
RPAY
$327M
$488 ﹤0.01%
+64
New +$511
SGRY icon
2514
Surgery Partners
SGRY
$1.75B
$487 ﹤0.01%
+23
New +$604
OVV icon
2515
Ovintiv
OVV
$17.4B
$486 ﹤0.01%
12
+5
+71% +$208
ACCD
2516
DELISTED
Accolade Inc
ACCD
$486 ﹤0.01%
+142
New +$504
HOS
2517
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$485 ﹤0.01%
+52
New +$523
CAR icon
2518
Avis
CAR
$4.07B
$484 ﹤0.01%
+6
New +$547
DIN icon
2519
Dine Brands
DIN
$353M
$484 ﹤0.01%
16
– –
LEVI icon
2520
Levi Strauss
LEVI
$7.64B
$484 ﹤0.01%
28
– –
TRTX
2521
TPG RE Finance Trust
TRTX
$560M
$484 ﹤0.01%
+57
New +$497
CCO icon
2522
Clear Channel Outdoor Holdings
CCO
$1.21B
$482 ﹤0.01%
+352
New +$538
JANX icon
2523
Janux Therapeutics
JANX
$1.03B
$482 ﹤0.01%
+9
New +$476
ESAB icon
2524
ESAB
ESAB
$4.14B
$480 ﹤0.01%
+4
New +$483
XPEL icon
2525
XPEL
XPEL
$1.22B
$479 ﹤0.01%
+12
New +$512
99 100
101
102 103

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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.