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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
CTVA icon
351
Corteva
CTVA
$54.4B
$866K 0.04%
15,198
+1,108
+8% +$65.5K
SSO icon
352
ProShares Ultra S&P500
SSO
$8.87B
$850K 0.04%
18,386
+478
+3% +$22.5K
SKOR icon
353
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$842K 0.04%
17,646
+1,638
+10% +$79K
FIW icon
354
First Trust Water ETF
FIW
$1.75B
$827K 0.04%
8,101
+581
+8% +$62.5K
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$823K 0.04%
20,795
+2,200
+12% +$95.3K
MU icon
356
Micron Technology
MU
$1.1T
$822K 0.04%
9,762
-68
-0.7% -$6.92K
NOC icon
357
Northrop Grumman
NOC
$74.4B
$816K 0.04%
1,739
+158
+10% +$79.5K
GWW icon
358
W.W. Grainger
GWW
$59.5B
$811K 0.04%
770
+35
+5% +$39.4K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$809K 0.04%
11,331
-181
-2% -$13K
LNG icon
360
Cheniere Energy
LNG
$55.7B
$807K 0.04%
3,755
+246
+7% +$49.9K
ICVT icon
361
iShares Convertible Bond ETF
ICVT
$7.77B
$795K 0.04%
9,358
-236
-2% -$20.3K
CEG icon
362
Constellation Energy
CEG
$93.1B
$787K 0.04%
3,516
+1,732
+97% +$432K
YOU icon
363
Clear Secure
YOU
$4.13B
$784K 0.04%
+29,416
New +$888K
VGSH icon
364
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$783K 0.04%
13,462
-1,147
-8% -$66.9K
AVEM icon
365
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$778K 0.04%
13,230
+11,702
+766% +$728K
IMAX icon
366
IMAX
IMAX
$2.84B
$773K 0.04%
+30,212
New +$710K
PANW icon
367
Palo Alto Networks
PANW
$307B
$773K 0.04%
4,249
+89
+2% +$16.8K
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$769K 0.04%
35,934
+749
+2% +$16.5K
DUK icon
369
Duke Energy
DUK
$92.4B
$766K 0.03%
7,111
+22
+0.3% +$2.49K
CRUS icon
370
Cirrus Logic
CRUS
$6.03B
$763K 0.03%
7,658
+1,772
+30% +$195K
CNK icon
371
Cinemark Holdings
CNK
$4B
$762K 0.03%
24,581
-1,018
-4% -$31.5K
COIN icon
372
Coinbase
COIN
$45.9B
$761K 0.03%
3,066
+127
+4% +$32.2K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$758K 0.03%
30,245
+4,493
+17% +$114K
GEN icon
374
Gen Digital
GEN
$18.1B
$758K 0.03%
27,668
+25,640
+1,264% +$737K
CARG icon
375
CarGurus
CARG
$3.01B
$758K 0.03%
20,732
+20,617
+17,928% +$708K
13 14
15
16 17

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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.