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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
JXN icon
2601
Jackson Financial
JXN
$8.76B
$348 ﹤0.01%
4
-199
-98% -$19.4K
PBI icon
2602
Pitney Bowes
PBI
$2.37B
$348 ﹤0.01%
48
-48
-50% -$357
AAP icon
2603
Advance Auto Parts
AAP
$2.53B
$345 ﹤0.01%
7
-30
-81% -$1.22K
TILE icon
2604
Interface
TILE
$1.99B
$341 ﹤0.01%
14
– –
AMRN
2605
Amarin Corp
AMRN
$293M
$340 ﹤0.01%
35
– –
ACH
2606
Accendra Health
ACH
$79.2M
$340 ﹤0.01%
+26
New +$347
GMS
2607
DELISTED
GMS Inc
GMS
$339 ﹤0.01%
+4
New +$376
LX
2608
LexinFintech Holdings
LX
$134M
$336 ﹤0.01%
58
– –
ARIS
2609
DELISTED
Aris Water Solutions
ARIS
$335 ﹤0.01%
14
– –
RBBN icon
2610
Ribbon Communications
RBBN
$299M
$333 ﹤0.01%
80
– –
DXPE icon
2611
DXP Enterprises
DXPE
$2.86B
$330 ﹤0.01%
+4
New +$262
NNI icon
2612
Nelnet
NNI
$4.53B
$320 ﹤0.01%
+3
New +$332
PTEN icon
2613
Patterson-UTI
PTEN
$4.59B
$320 ﹤0.01%
39
+1
+3% +$8
TBF icon
2614
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$320 ﹤0.01%
13
– –
BOKF icon
2615
BOK Financial
BOKF
$8.08B
$319 ﹤0.01%
3
– –
MAC icon
2616
Macerich
MAC
$6.39B
$319 ﹤0.01%
16
– –
PRTA icon
2617
Prothena Corp
PRTA
$434M
$319 ﹤0.01%
23
– –
THM
2618
International Tower Hill Mines
THM
$636M
$319 ﹤0.01%
700
– –
AVNS
2619
DELISTED
Avanos Medical
AVNS
$318 ﹤0.01%
20
– –
BMBL icon
2620
Bumble
BMBL
$391M
$317 ﹤0.01%
39
– –
TGLS icon
2621
Tecnoglass Holdings
TGLS
$1.61B
$317 ﹤0.01%
+4
New +$304
DFIN icon
2622
Donnelley Financial Solutions
DFIN
$1.18B
$314 ﹤0.01%
5
– –
SPCE icon
2623
Virgin Galactic
SPCE
$471M
$312 ﹤0.01%
53
-5
-9% -$33
RJF icon
2624
Raymond James Financial
RJF
$31.5B
$311 ﹤0.01%
2
– –
SPR
2625
DELISTED
Spirit AeroSystems
SPR
$307 ﹤0.01%
+9
New +$291
103 104
105
106 107

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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.