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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
FXI icon
2826
iShares China Large-Cap ETF
FXI
$4.08B
– –
-24
Closed -$757
EMKR
2827
DELISTED
Emcore Corp
EMKR
$15 ﹤0.01%
5
– –
EWG icon
2828
iShares MSCI Germany ETF
EWG
$1.69B
– –
0
– –
GOEV
2829
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14 ﹤0.01%
10
-1
-9% -$11
PZA icon
2830
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$13 ﹤0.01%
1
– –
INDI icon
2831
indie Semiconductor
INDI
$726M
$12 ﹤0.01%
3
-69
-96% -$283
OUSTW
2832
DELISTED
Ouster Inc Warrants
OUSTW
$12 ﹤0.01%
200
– –
BBAI icon
2833
BigBear.ai
BBAI
$1.37B
$9 ﹤0.01%
+2
New +$5
EWU icon
2834
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
0
– –
OCGN icon
2835
Ocugen
OCGN
$346M
$8 ﹤0.01%
+10
New +$9
ALTO icon
2836
Alto Ingredients
ALTO
$313M
$6 ﹤0.01%
4
– –
ME
2837
DELISTED
23andMe Holding Co
ME
$6 ﹤0.01%
2
– –
PHUN icon
2838
Phunware
PHUN
$40.9M
$5 ﹤0.01%
1
– –
EWQ icon
2839
iShares MSCI France ETF
EWQ
$346M
– –
0
– –
EWZ icon
2840
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
0
– –
NKLA
2841
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
3
-80
-96% -$228
EWP icon
2842
iShares MSCI Spain ETF
EWP
$2.24B
– –
0
– –
EZA icon
2843
iShares MSCI South Africa ETF
EZA
$563M
– –
0
– –
IFN
2844
Aberdeen India Fund
IFN
$475M
– –
0
– –
OGI
2845
Organigram Holdings
OGI
$154M
$3 ﹤0.01%
2
– –
WTAI icon
2846
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$683M
– –
0
– –
VLN.WS
2847
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$2 ﹤0.01%
27
-1,000
-97% -$42
CMP icon
2848
Compass Minerals
CMP
$1.01B
– –
0
– –
GB.WS
2849
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1 ﹤0.01%
30
– –
PSFE.WS
2850
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1 ﹤0.01%
30
– –
112 113
114
115 116

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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.