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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
MANU icon
2926
Manchester United
MANU
$3.45B
– –
-500
Closed -$8.09K
MHO icon
2927
M/I Homes
MHO
$3.59B
– –
-4
Closed -$685
MUA icon
2928
BlackRock MuniAssets Fund
MUA
$657M
– –
-1,208
Closed -$15K
NAZ icon
2929
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
– –
-4,000
Closed -$47.5K
NEU icon
2930
NewMarket
NEU
$8.24B
– –
-1
Closed -$552
NFLY icon
2931
YieldMax NFLX Option Income Strategy ETF
NFLY
$37.4M
– –
-11
Closed -$193
NNOX icon
2932
Nano X Imaging
NNOX
$60.8M
– –
-45
Closed -$274
NTB icon
2933
Bank of N.T. Butterfield & Son
NTB
$2.34B
– –
-7
Closed -$258
NTES icon
2934
NetEase
NTES
$74.8B
– –
-80
Closed -$7.48K
NVVEW
2935
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-100
Closed -$2
OARK icon
2936
YieldMax Innovation Option Income Strategy ETF
OARK
$46.7M
– –
-3
Closed -$178
TEAD
2937
Teads Holding Co
TEAD
$49.5M
– –
-47
Closed -$228
OCCI
2938
OFS Credit Co
OCCI
$69M
– –
-1,942
Closed -$14.1K
OIA icon
2939
Invesco Municipal Income Opportunities Trust
OIA
$277M
– –
-1,784
Closed -$12.2K
OMCL icon
2940
Omnicell
OMCL
$1.49B
– –
-46
Closed -$2.01K
PBF icon
2941
PBF Energy
PBF
$9.11B
– –
-14
Closed -$418
PFIX icon
2942
Simplify Interest Rate Hedge ETF
PFIX
$180M
– –
-627
Closed -$25.8K
PFXF icon
2943
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-5,501
Closed -$100K
PGZ
2944
Principal Real Estate Income Fund
PGZ
$62.1M
– –
-1,400
Closed -$14.9K
PK icon
2945
Park Hotels & Resorts
PK
$3.06B
– –
-43
Closed -$606
POLA icon
2946
Polar Power
POLA
$5.65M
– –
-7
Closed -$23
PPC icon
2947
Pilgrim's Pride
PPC
$7.08B
– –
-721
Closed -$33.2K
PRGO icon
2948
Perrigo
PRGO
$1.86B
– –
-10
Closed -$262
PSNY icon
2949
Polestar Automotive Holding UK
PSNY
$1.27B
– –
-1
Closed -$69
PUK icon
2950
Prudential
PUK
$32.9B
– –
-332
Closed -$6.16K
116 117
118
119 120

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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.