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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
DCH
2526
Dauch Corp
DCH
$1.45B
$478 ﹤0.01%
+82
New +$513
JMIA
2527
Jumia Technologies
JMIA
$950M
$478 ﹤0.01%
125
– –
FLNC icon
2528
Fluence Energy
FLNC
$1.1B
$476 ﹤0.01%
+30
New +$587
AZEK
2529
DELISTED
The AZEK Co
AZEK
$475 ﹤0.01%
10
– –
MQ icon
2530
Marqeta
MQ
$1.65B
$474 ﹤0.01%
31
– –
CLOV icon
2531
Clover Health Investments
CLOV
$2.41B
$472 ﹤0.01%
150
+50
+50% +$179
PTLO icon
2532
Portillo's
PTLO
$273M
$470 ﹤0.01%
+50
New +$572
OII icon
2533
Oceaneering
OII
$4.6B
$469 ﹤0.01%
+18
New +$476
CARS icon
2534
Cars.com
CARS
$608M
$468 ﹤0.01%
+27
New +$472
IYG icon
2535
iShares US Financial Services ETF
IYG
$2.15B
$467 ﹤0.01%
6
-1,275
-100% -$98.3K
PLAY icon
2536
Dave & Buster's
PLAY
$228M
$467 ﹤0.01%
+16
New +$557
MYGN icon
2537
Myriad Genetics
MYGN
$396M
$466 ﹤0.01%
+34
New +$627
E icon
2538
ENI
E
$79.6B
$465 ﹤0.01%
17
– –
CWH icon
2539
Camping World
CWH
$370M
$464 ﹤0.01%
+22
New +$501
HNST icon
2540
The Honest Company
HNST
$571M
$464 ﹤0.01%
+67
New +$379
NURO
2541
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$464 ﹤0.01%
117
– –
STEP icon
2542
StepStone Group
STEP
$3.88B
$463 ﹤0.01%
+8
New +$496
CHX
2543
DELISTED
ChampionX
CHX
$462 ﹤0.01%
+17
New +$506
CCCC icon
2544
C4 Therapeutics
CCCC
$421M
$461 ﹤0.01%
+128
New +$636
KBH icon
2545
KB Home
KBH
$2.98B
$460 ﹤0.01%
+7
New +$545
FDMT icon
2546
4D Molecular Therapeutics
FDMT
$811M
$457 ﹤0.01%
+82
New +$643
CG icon
2547
Carlyle Group
CG
$14.3B
$454 ﹤0.01%
9
– –
CIO
2548
DELISTED
City Office REIT
CIO
$453 ﹤0.01%
82
– –
CPER icon
2549
United States Copper Index Fund
CPER
$742M
$453 ﹤0.01%
18
– –
SANA icon
2550
Sana Biotechnology
SANA
$928M
$453 ﹤0.01%
+278
New +$829
100 101
102
103 104

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SHIM
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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 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.