We are live on ! Find out more
CA

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
BCV
2676
Bancroft Fund
BCV
$134M
$256 ﹤0.01%
14
– –
ILPT
2677
Industrial Logistics Properties Trust
ILPT
$517M
$256 ﹤0.01%
+70
New +$270
PFC
2678
DELISTED
Premier Financial Corp. Common Stock
PFC
$256 ﹤0.01%
10
– –
OPTT icon
2679
Ocean Power Technologies
OPTT
$17.4M
$255 ﹤0.01%
8
– –
REVG
2680
DELISTED
REV Group
REVG
$255 ﹤0.01%
+8
New +$238
HRTG icon
2681
Heritage Insurance Holdings
HRTG
$1.05B
$254 ﹤0.01%
+21
New +$242
SFIX
2682
Stitch Fix
SFIX
$388M
$254 ﹤0.01%
59
– –
EGY icon
2683
Vaalco Energy
EGY
$656M
$253 ﹤0.01%
+58
New +$308
MITT
2684
TPG Mortgage Investment Trust
MITT
$203M
$253 ﹤0.01%
38
– –
RWX icon
2685
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$253 ﹤0.01%
11
+1
+10% +$25
GEO icon
2686
The GEO Group
GEO
$4.23B
$252 ﹤0.01%
9
– –
TALO icon
2687
Talos Energy
TALO
$2.86B
$252 ﹤0.01%
+26
New +$274
ERAS icon
2688
Erasca
ERAS
$5.37B
$251 ﹤0.01%
+100
New +$274
NGNE icon
2689
Neurogene
NGNE
$649M
$251 ﹤0.01%
+11
New +$409
PRAA icon
2690
PRA Group
PRAA
$774M
$251 ﹤0.01%
+12
New +$256
TPG icon
2691
TPG
TPG
$7.71B
$251 ﹤0.01%
4
– –
BFLY icon
2692
Butterfly Network
BFLY
$2.12B
$250 ﹤0.01%
+80
New +$208
GOLD
2693
Gold.com Inc
GOLD
$1.37B
$247 ﹤0.01%
+9
New +$305
INDS icon
2694
Pacer Industrial Real Estate ETF
INDS
$109M
$247 ﹤0.01%
7
– –
SMTC icon
2695
Semtech
SMTC
$16.6B
$247 ﹤0.01%
+4
New +$211
PPTA
2696
Perpetua Resources
PPTA
$2.92B
$245 ﹤0.01%
+23
New +$236
ARHS icon
2697
Arhaus
ARHS
$1.08B
$244 ﹤0.01%
+26
New +$255
SPHR icon
2698
Sphere Entertainment
SPHR
$5.21B
$242 ﹤0.01%
+6
New +$251
HASI icon
2699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$241 ﹤0.01%
9
+1
+13% +$31
KELYB
2700
Kelly Services Class B
KELYB
$795M
$241 ﹤0.01%
20
– –
106 107
108
109 110

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.