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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
ABX
2851
Abacus Global Management
ABX
$896M
– –
-100
Closed -$1.01K
AGEN
2852
Agenus
AGEN
$327M
– –
-45
Closed -$247
ALNY icon
2853
Alnylam Pharmaceuticals
ALNY
$32.4B
– –
-2
Closed -$550
ALTL icon
2854
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.9M
– –
-27
Closed -$1.03K
ALZN icon
2855
Alzamend Neuro
ALZN
$8.83M
– –
-79
Closed -$1.2K
AMR icon
2856
Alpha Metallurgical Resources
AMR
$2.36B
– –
-92
Closed -$21.7K
AMZY icon
2857
YieldMax AMZN Option Income Strategy ETF
AMZY
$228M
– –
-16
Closed -$306
AOSL icon
2858
Alpha and Omega Semiconductor
AOSL
$770M
– –
-35
Closed -$1.3K
APLY icon
2859
YieldMax AAPL Option Income Strategy ETF
APLY
$99.7M
– –
-19
Closed -$351
ATFV icon
2860
Alger 35 ETF
ATFV
$472M
– –
-931
Closed -$20.8K
ATLC icon
2861
Atlanticus Holdings
ATLC
$1.43B
– –
-100
Closed -$3.51K
AXTA icon
2862
Axalta
AXTA
$7.03B
– –
-18
Closed -$651
BALI icon
2863
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
– –
-11
Closed -$326
BALL icon
2864
Ball Corp
BALL
$16.2B
– –
-107
Closed -$7.27K
BB icon
2865
BlackBerry
BB
$4.71B
– –
-100
Closed -$262
BDJ icon
2866
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-2,250
Closed -$19.5K
BETRW icon
2867
Better Home & Finance Warrant
BETRW
$1.82M
– –
-100
Closed -$7
BHM icon
2868
Bluerock Homes Trust
BHM
$35M
– –
-209
Closed -$3.13K
BMEA icon
2869
Biomea Fusion
BMEA
$128M
– –
-152
Closed -$1.53K
BMI icon
2870
Badger Meter
BMI
$3.72B
– –
-770
Closed -$168K
BOX icon
2871
Box
BOX
$4.77B
– –
-500
Closed -$16.4K
BST icon
2872
BlackRock Science and Technology Trust
BST
$1.67B
– –
-5
Closed -$193
BUFB icon
2873
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
– –
-10,737
Closed -$339K
BXSL icon
2874
Blackstone Secured Lending
BXSL
$5.93B
– –
-501
Closed -$14.7K
CMCT
2875
Creative Media & Community Trust
CMCT
$8.36M
– –
-4
Closed -$50K
113 114
115
116 117

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SHIM
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KF
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BC
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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.