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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
SSY
2751
DELISTED
SunLink Health Systems
SSY
$145 ﹤0.01%
165
– –
ADNT icon
2752
Adient
ADNT
$1.42B
$138 ﹤0.01%
8
– –
SCLX icon
2753
Scilex Holding
SCLX
$37.8M
$138 ﹤0.01%
9
– –
VXX icon
2754
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$137 ﹤0.01%
3
-32
-91% -$1.55K
HSDT icon
2755
Solana Company
HSDT
$138M
– –
0
– –
VMEO
2756
DELISTED
Vimeo
VMEO
$134 ﹤0.01%
21
– –
KGEI
2757
Kolibri Global Energy
KGEI
$240M
$133 ﹤0.01%
25
– –
LLYVA icon
2758
Liberty Live Group Series A
LLYVA
$8.68B
$133 ﹤0.01%
2
– –
CRT
2759
Cross Timbers Royalty Trust
CRT
$77.9M
$128 ﹤0.01%
13
– –
BLDG icon
2760
Cambria Global Real Estate ETF
BLDG
$53.4M
$126 ﹤0.01%
5
– –
OUT icon
2761
Outfront Media
OUT
$4.91B
$124 ﹤0.01%
7
-7
-50% -$130
HST icon
2762
Host Hotels & Resorts
HST
$15B
$123 ﹤0.01%
+7
New +$126
GII icon
2763
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$118 ﹤0.01%
2
– –
GURE
2764
Gulf Resources
GURE
$6.17M
$114 ﹤0.01%
20
– –
CHGG icon
2765
Chegg
CHGG
$82.7M
$113 ﹤0.01%
+70
New +$129
FIRY
2766
Firy Inc
FIRY
$171M
$111 ﹤0.01%
+22
New +$117
TMF icon
2767
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$103 ﹤0.01%
3
-197
-99% -$9.37K
GLDG
2768
GoldMining Inc
GLDG
$219M
$101 ﹤0.01%
125
– –
OXSQ icon
2769
Oxford Square Capital
OXSQ
$137M
$100 ﹤0.01%
41
– –
UONEK icon
2770
Urban One Class D
UONEK
$19.6M
$100 ﹤0.01%
10
– –
ARIS
2771
Aris Mining
ARIS
$3.91B
$98 ﹤0.01%
28
– –
ITT icon
2772
ITT
ITT
$18.1B
$97 ﹤0.01%
1
-3
-75% -$449
YMAG icon
2773
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$96 ﹤0.01%
5
– –
CORP icon
2774
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$95 ﹤0.01%
1
– –
STOT icon
2775
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$94 ﹤0.01%
2
– –
109 110
111
112 113

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SGI
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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.