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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
GSAT icon
2776
Globalstar
GSAT
$10.7B
$87 ﹤0.01%
3
– –
YMAX icon
2777
YieldMax Universe Fund of Option Income ETFs
YMAX
$372M
$85 ﹤0.01%
5
– –
CDP icon
2778
COPT Defense Properties
CDP
$3.92B
$83 ﹤0.01%
3
-261
-99% -$8.29K
RMR icon
2779
The RMR Group
RMR
$322M
$83 ﹤0.01%
4
– –
XES icon
2780
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$79 ﹤0.01%
1
-106
-99% -$8.63K
EFR
2781
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$77 ﹤0.01%
6
-1,823
-100% -$23.4K
CEVA icon
2782
CEVA Inc
CEVA
$840M
$76 ﹤0.01%
+2
New +$56
PRPH
2783
DELISTED
ProPhase Labs
PRPH
$76 ﹤0.01%
10
– –
DFLI icon
2784
Dragonfly Energy
DFLI
$13.2M
$75 ﹤0.01%
3
– –
FAN icon
2785
First Trust Global Wind Energy ETF
FAN
$240M
$74 ﹤0.01%
5
– –
EAF icon
2786
GrafTech
EAF
$209M
$70 ﹤0.01%
4
– –
ABR icon
2787
Arbor Realty Trust
ABR
$836M
$69 ﹤0.01%
5
-17
-77% -$250
UUUU icon
2788
Energy Fuels
UUUU
$3.17B
$67 ﹤0.01%
13
– –
RJET
2789
Republic Airways Holdings
RJET
$810M
$64 ﹤0.01%
4
– –
SQQQ icon
2790
ProShares UltraPro Short QQQ
SQQQ
$2.03B
– –
0
– –
EQX icon
2791
Equinox Gold
EQX
$14.3B
$60 ﹤0.01%
12
– –
AMCX icon
2792
AMC Global Media
AMCX
$486M
$59 ﹤0.01%
6
– –
FUBO icon
2793
FuboTV Inc
FUBO
$299M
$57 ﹤0.01%
+4
New +$73
VRN
2794
DELISTED
Veren
VRN
$57 ﹤0.01%
11
– –
PESI icon
2795
Perma-Fix Environmental Services
PESI
$380M
$55 ﹤0.01%
5
– –
FCPT icon
2796
Four Corners Property Trust
FCPT
$2.49B
$54 ﹤0.01%
2
– –
SPRO icon
2797
Spero Therapeutics
SPRO
$65.2M
$52 ﹤0.01%
50
-142
-74% -$169
CRNT icon
2798
Ceragon Networks
CRNT
$193M
$51 ﹤0.01%
11
– –
GNR icon
2799
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$50 ﹤0.01%
1
– –
AIRG icon
2800
Airgain
AIRG
$68.9M
$42 ﹤0.01%
6
– –
110 111
112
113 114

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SHIM
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KF
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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.