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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
UTES icon
2976
Virtus Reaves Utilities ETF
UTES
$1.18B
– –
-100
Closed -$6.55K
UUP icon
2977
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-1,101
Closed -$31K
VC icon
2978
Visteon
VC
$2.61B
– –
-466
Closed -$44.4K
VIXM icon
2979
ProShares VIX Mid-Term Futures ETF
VIXM
$50.1M
– –
-192,952
Closed -$2.92M
VOYA icon
2980
Voya Financial
VOYA
$9.06B
– –
-214
Closed -$17K
VVR icon
2981
Invesco Senior Income Trust
VVR
$445M
– –
-16,000
Closed -$65.1K
WFH
2982
DELISTED
Direxion Work From Home ETF
WFH
– –
-45
Closed -$2.63K
WPP icon
2983
WPP
WPP
$5.57B
– –
-127
Closed -$6.5K
XBAP icon
2984
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
– –
-825
Closed -$27.5K
XBJL icon
2985
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.6M
– –
-5,440
Closed -$182K
YALL icon
2986
Truth Social God Bless America ETF
YALL
$89.2M
– –
-131
Closed -$4.84K
YANG icon
2987
Direxion Daily FTSE China Bear 3X ETF
YANG
$114M
– –
-60
Closed -$5.03K
YYY icon
2988
Amplify CEF High Income ETF
YYY
$715M
– –
-1,900
Closed -$23.4K
FLXR
2989
TCW Flexible Income ETF
FLXR
$3.61B
– –
-2,207
Closed -$87.9K
EVBN
2990
DELISTED
Evans Bancorp Inc
EVBN
– –
-50
Closed -$2.11K
ALTR
2991
DELISTED
Altair Engineering Inc
ALTR
– –
-114
Closed -$10.9K
MTTR
2992
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-215
Closed -$968
GOEVW
2993
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-200
Closed -$7
SMAR
2994
DELISTED
Smartsheet Inc.
SMAR
– –
-529
Closed -$29.3K
IBTE
2995
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1
Closed -$23
AGR
2996
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$17.9K
AKTS
2997
DELISTED
Akoustis Technologies Inc
AKTS
– –
-17
Closed -$2
BSJO
2998
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-11,738
Closed -$267K
BSCO
2999
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-691
Closed -$14.6K
CTLT
3000
DELISTED
CATALENT, INC.
CTLT
– –
-6
Closed -$363
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.