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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
HALO icon
376
Halozyme
HALO
$12.4B
$757K 0.03%
15,831
+4,242
+37% +$218K
AEM icon
377
Agnico Eagle Mines
AEM
$102B
$755K 0.03%
9,654
+856
+10% +$70.6K
SEIC icon
378
SEI Investments
SEIC
$12.6B
$752K 0.03%
9,117
+9,030
+10,379% +$708K
GTIP icon
379
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$750K 0.03%
15,560
+1,502
+11% +$73.6K
SON icon
380
Sonoco
SON
$4.83B
$749K 0.03%
15,338
+3,566
+30% +$184K
MMYT icon
381
MakeMyTrip
MMYT
$4.5B
$749K 0.03%
6,671
-467
-7% -$50K
CPRX
382
DELISTED
Catalyst Pharmaceutical
CPRX
$749K 0.03%
35,880
+35,480
+8,870% +$762K
FTNT icon
383
Fortinet
FTNT
$127B
$745K 0.03%
7,890
-128
-2% -$11.4K
CSL icon
384
Carlisle Companies
CSL
$12.7B
$742K 0.03%
2,013
– –
SLV icon
385
iShares Silver Trust
SLV
$31.7B
$742K 0.03%
28,188
+618
+2% +$17.7K
RDVI icon
386
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$739K 0.03%
30,507
+10,030
+49% +$252K
JKHY icon
387
Jack Henry & Associates
JKHY
$11B
$734K 0.03%
4,187
-83
-2% -$14.8K
TSM icon
388
TSMC
TSM
$2.23T
$727K 0.03%
3,683
+646
+21% +$125K
NSC icon
389
Norfolk Southern
NSC
$71.6B
$727K 0.03%
3,097
+45
+1% +$11.4K
GEV icon
390
GE Vernova
GEV
$246B
$726K 0.03%
2,207
-709
-24% -$222K
CHRW icon
391
C.H. Robinson
CHRW
$18B
$724K 0.03%
7,006
+570
+9% +$61.3K
SPOT icon
392
Spotify
SPOT
$109B
$723K 0.03%
1,617
+28
+2% +$12K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$719K 0.03%
12,404
+3,151
+34% +$185K
STZ icon
394
Constellation Brands
STZ
$20.9B
$718K 0.03%
3,249
+354
+12% +$84.1K
ALSN icon
395
Allison Transmission
ALSN
$9.89B
$717K 0.03%
+6,637
New +$725K
PSN icon
396
Parsons
PSN
$4.93B
$715K 0.03%
+7,754
New +$791K
GOF icon
397
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$706K 0.03%
46,294
+3,757
+9% +$59K
UPBD icon
398
Upbound Group
UPBD
$1.03B
$706K 0.03%
24,192
+2,697
+13% +$83.7K
WT icon
399
WisdomTree
WT
$3.37B
$703K 0.03%
+66,954
New +$725K
HON icon
400
Honeywell
HON
$65.4B
$701K 0.03%
3,294
+233
+8% +$48.6K
14 15
16
17 18

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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.