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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
CMDT icon
2876
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$891M
– –
-273
Closed -$7.3K
CMPS
2877
Compass Pathways
CMPS
$2.08B
– –
-10
Closed -$63
CPT icon
2878
Camden Property Trust
CPT
$11.7B
– –
-42
Closed -$5.19K
CSWC icon
2879
Capital Southwest
CSWC
$1.54B
– –
-29
Closed -$683
CVRD icon
2880
Madison Covered Call ETF
CVRD
$30.6M
– –
-1
Closed -$22
DAR icon
2881
Darling Ingredients
DAR
$10.4B
– –
-73
Closed -$2.71K
DBVT
2882
DBV Technologies
DBVT
$784M
– –
-1,348
Closed -$4.72K
DFIS icon
2883
Dimensional International Small Cap ETF
DFIS
$5.85B
– –
-124
Closed -$3.33K
DGT icon
2884
State Street SPDR Global Dow ETF
DGT
$637M
– –
-755
Closed -$104K
DHI icon
2885
D.R. Horton
DHI
$39.2B
– –
-155
Closed -$29.6K
DOLE icon
2886
Dole
DOLE
$1.25B
– –
-11,578
Closed -$189K
DOUG icon
2887
Douglas Elliman
DOUG
$158M
– –
-551
Closed -$1.01K
ECF
2888
Ellsworth Growth & Income Fund
ECF
$166M
– –
-3,427
Closed -$30.8K
EOS
2889
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-11
Closed -$237
ETG
2890
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-212
Closed -$4.12K
EVF
2891
Eaton Vance Senior Income Trust
EVF
$88.7M
– –
-1,800
Closed -$11.1K
EVGOW
2892
DELISTED
EVgo Inc Warrants
EVGOW
– –
-380
Closed -$119
EVN
2893
Eaton Vance Municipal Income Trust
EVN
$410M
– –
-572
Closed -$6.28K
EYLD icon
2894
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
– –
-303
Closed -$10.5K
FATE icon
2895
Fate Therapeutics
FATE
$315M
– –
-133
Closed -$466
FBY icon
2896
YieldMax META Option Income Strategy ETF
FBY
$96.4M
– –
-8
Closed -$158
FLRT icon
2897
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
– –
-2,741
Closed -$130K
FLS icon
2898
Flowserve
FLS
$9.35B
– –
-14
Closed -$724
FPEI icon
2899
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-2,900
Closed -$55.3K
FTQI icon
2900
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$979M
– –
-3,023
Closed -$61.9K
114 115
116
117 118

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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.