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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
ECPG icon
2701
Encore Capital Group
ECPG
$2.12B
$239 ﹤0.01%
+5
New +$237
BCC icon
2702
Boise Cascade
BCC
$2.64B
$238 ﹤0.01%
2
-242
-99% -$33.4K
PENN icon
2703
PENN Entertainment
PENN
$2.34B
$238 ﹤0.01%
12
– –
AEO icon
2704
American Eagle Outfitters
AEO
$2.5B
$233 ﹤0.01%
+14
New +$265
TREE icon
2705
LendingTree
TREE
$365M
$232 ﹤0.01%
+6
New +$288
LOCO icon
2706
El Pollo Loco
LOCO
$436M
$231 ﹤0.01%
+20
New +$252
PRAX icon
2707
Praxis Precision Medicines
PRAX
$8.67B
$231 ﹤0.01%
+3
New +$217
RL icon
2708
Ralph Lauren
RL
$19.8B
$231 ﹤0.01%
1
– –
TEX icon
2709
Terex
TEX
$6.62B
$231 ﹤0.01%
5
– –
YETI icon
2710
Yeti Holdings
YETI
$3.01B
$231 ﹤0.01%
6
-25
-81% -$993
RMD icon
2711
ResMed
RMD
$33B
$229 ﹤0.01%
1
-35
-97% -$8.43K
PPBI
2712
DELISTED
Pacific Premier Bancorp
PPBI
$224 ﹤0.01%
9
– –
TYRA icon
2713
Tyra Biosciences
TYRA
$1.68B
$222 ﹤0.01%
+16
New +$290
BZH icon
2714
Beazer Homes USA
BZH
$889M
$220 ﹤0.01%
8
– –
RYAAY icon
2715
Ryanair
RYAAY
$27.7B
$218 ﹤0.01%
5
– –
WIX icon
2716
WIX.com
WIX
$3.34B
$215 ﹤0.01%
+1
New +$191
EMTL
2717
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$211 ﹤0.01%
+5
New +$214
HRB icon
2718
H&R Block
HRB
$5.52B
$211 ﹤0.01%
4
– –
DNUT icon
2719
Krispy Kreme
DNUT
$529M
$209 ﹤0.01%
+21
New +$227
CRC icon
2720
California Resources
CRC
$4.83B
$208 ﹤0.01%
4
– –
NYT icon
2721
New York Times
NYT
$11.3B
$208 ﹤0.01%
4
– –
WU icon
2722
Western Union
WU
$2.04B
$201 ﹤0.01%
19
– –
SN icon
2723
SharkNinja
SN
$23.4B
$195 ﹤0.01%
2
– –
ANDE icon
2724
Andersons Inc
ANDE
$2.45B
$193 ﹤0.01%
+5
New +$232
TS icon
2725
Tenaris
TS
$28.5B
$189 ﹤0.01%
5
– –
107 108
109
110 111

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SHIM
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KF
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BC
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SM
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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.