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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
FXY icon
2901
Invesco CurrencyShares Japanese Yen Trust
FXY
$444M
– –
-17
Closed -$1.09K
GEVO icon
2902
Gevo
GEVO
$393M
– –
-1,278
Closed -$2.08K
GL icon
2903
Globe Life
GL
$13.3B
– –
-182
Closed -$19.3K
GLNG icon
2904
Golar LNG
GLNG
$5.22B
– –
-783
Closed -$28.8K
GOOY icon
2905
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
– –
-13
Closed -$206
GPN icon
2906
Global Payments
GPN
$22.9B
– –
-23
Closed -$2.36K
GTO icon
2907
Invesco Total Return Bond ETF
GTO
$2.5B
– –
-1,725
Closed -$83.3K
GVA icon
2908
Granite Construction
GVA
$5.09B
– –
-300
Closed -$23.8K
HAE icon
2909
Haemonetics
HAE
$4.95B
– –
-547
Closed -$44K
HCAT icon
2910
Health Catalyst
HCAT
$138M
– –
-647
Closed -$5.27K
HGTY icon
2911
Hagerty
HGTY
$1.54B
– –
-1,000
Closed -$10.2K
HPI
2912
John Hancock Preferred Income Fund
HPI
$400M
– –
-1,875
Closed -$35.5K
IGEB icon
2913
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-445
Closed -$20.7K
ITB icon
2914
iShares US Home Construction ETF
ITB
$2.13B
– –
-12
Closed -$1.42K
JGRO icon
2915
JPMorgan Active Growth ETF
JGRO
$9.97B
– –
-106
Closed -$8.15K
JIRE icon
2916
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-12
Closed -$792
JPRE icon
2917
JPMorgan Realty Income ETF
JPRE
$469M
– –
-69
Closed -$3.52K
JSML icon
2918
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
– –
-264
Closed -$17.3K
KRG icon
2919
Kite Realty
KRG
$5.13B
– –
-1
Closed -$26
LEN icon
2920
Lennar Class A
LEN
$18.9B
– –
-2
Closed -$375
LOUP
2921
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
– –
-50
Closed -$2.38K
LPG icon
2922
Dorian LPG
LPG
$2.53B
– –
-132
Closed -$4.54K
LSEAW
2923
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-500
Closed -$146
LVHI icon
2924
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.97B
– –
-1,315
Closed -$40.9K
MAGA icon
2925
Truth Social America First ETF
MAGA
$30.4M
– –
-54
Closed -$2.65K
115 116
117
118 119

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SHIM
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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.