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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
PFSI icon
2626
PennyMac Financial
PFSI
$3.46B
$306 ﹤0.01%
+3
New +$314
WALD icon
2627
Waldencast
WALD
$147M
$306 ﹤0.01%
+76
New +$267
SEE
2628
DELISTED
Sealed Air
SEE
$304 ﹤0.01%
9
– –
OWL icon
2629
Blue Owl Capital
OWL
$6.81B
$302 ﹤0.01%
13
-231
-95% -$5.29K
DFJ icon
2630
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$301 ﹤0.01%
4
– –
GFS icon
2631
GlobalFoundries
GFS
$25.6B
$300 ﹤0.01%
7
– –
SRVR icon
2632
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$300 ﹤0.01%
10
– –
GCO icon
2633
Genesco
GCO
$360M
$299 ﹤0.01%
+7
New +$230
HFRO
2634
Highland Opportunities and Income Fund
HFRO
$388M
$296 ﹤0.01%
57
-1,850
-97% -$10.5K
BKH icon
2635
Black Hills Corp
BKH
$5.44B
$293 ﹤0.01%
+5
New +$304
GTY
2636
Getty Realty Corp
GTY
$1.85B
$292 ﹤0.01%
10
-1
-9% -$32
PI icon
2637
Impinj
PI
$5.49B
$291 ﹤0.01%
2
-1,298
-100% -$246K
JWN
2638
DELISTED
Nordstrom
JWN
$290 ﹤0.01%
+12
New +$277
ONL
2639
Orion Office REIT
ONL
$139M
$290 ﹤0.01%
78
-7
-8% -$28
UCTT
2640
Ultra Clean Holdings
UCTT
$3.06B
$288 ﹤0.01%
8
– –
CSGP icon
2641
CoStar Group
CSGP
$11.9B
$286 ﹤0.01%
4
-701
-99% -$52.9K
RNST icon
2642
Renasant Corp
RNST
$3.7B
$286 ﹤0.01%
8
– –
SONO icon
2643
Sonos
SONO
$1.9B
$286 ﹤0.01%
+19
New +$256
RCI icon
2644
Rogers Communications
RCI
$19B
$285 ﹤0.01%
9
– –
COHR icon
2645
Coherent
COHR
$58B
$284 ﹤0.01%
+3
New +$300
EQH icon
2646
Equitable Holdings
EQH
$14.7B
$283 ﹤0.01%
6
– –
CVGI icon
2647
Commercial Vehicle Group
CVGI
$121M
$278 ﹤0.01%
+112
New +$299
CERT icon
2648
Certara
CERT
$1.31B
$277 ﹤0.01%
+26
New +$282
CODI icon
2649
Compass Diversified
CODI
$834M
$277 ﹤0.01%
12
– –
WBS
2650
DELISTED
Webster Financial
WBS
$276 ﹤0.01%
5
– –
104 105
106
107 108

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SHIM
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KF
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MCM
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EP
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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.