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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
QDPL icon
2951
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-6,523
Closed -$248K
QNCX icon
2952
Quince Therapeutics
QNCX
$27.5M
– –
-2
Closed -$335
QQQE icon
2953
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-22,931
Closed -$2.07M
QSIAW
2954
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-200
Closed -$17
RAPT
2955
DELISTED
RAPT Therapeutics
RAPT
– –
-79
Closed -$1.26K
REM icon
2956
iShares Mortgage Real Estate ETF
REM
$493M
– –
-8,974
Closed -$213K
RHRX icon
2957
RH Tactical Rotation ETF
RHRX
$50.3M
– –
-138
Closed -$2.17K
RLY icon
2958
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-172
Closed -$4.94K
RNAC icon
2959
Cartesian Therapeutics
RNAC
$243M
$0 ﹤0.01%
1
– –
RVMDW icon
2960
Revolution Medicines Inc Warrant
RVMDW
$114M
– –
-100
Closed -$14
RWL icon
2961
Invesco S&P 500 Revenue ETF
RWL
$9.93B
– –
-103
Closed -$10.1K
RYLD icon
2962
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-11
Closed -$182
SCS
2963
DELISTED
Steelcase
SCS
– –
-2,312
Closed -$31.2K
SDGR icon
2964
Schrodinger
SDGR
$2.16B
– –
-15
Closed -$278
SDVY icon
2965
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
– –
-614
Closed -$22.3K
SHOC icon
2966
Strive US Semiconductor ETF
SHOC
$228M
– –
-103
Closed -$4.82K
SLDP icon
2967
Solid Power
SLDP
$584M
– –
-184
Closed -$248
SMIZ icon
2968
Zacks Small/Mid Cap ETF
SMIZ
$274M
– –
-17,039
Closed -$564K
SPD icon
2969
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-579
Closed -$19.4K
SPEU icon
2970
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-1,079
Closed -$47.9K
SPSC icon
2971
SPS Commerce
SPSC
$2.89B
– –
-200
Closed -$38.8K
STXG icon
2972
Strive 1000 Growth ETF
STXG
$150M
– –
-156
Closed -$6.49K
TDW icon
2973
Tidewater
TDW
$4.42B
– –
-9,229
Closed -$663K
TRIN icon
2974
Trinity Capital Inc
TRIN
$1.72B
– –
-1
Closed -$14
URTY icon
2975
ProShares UltraPro Russell2000
URTY
$296M
– –
-10
Closed -$525
117 118
119
120 121

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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.