We are live on ! Find out more
CA

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
ACN icon
526
Accenture
ACN
$116B
$383K 0.02%
1,089
+262
+32% +$94.3K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$380K 0.02%
4,113
-46,914
-92% -$4.43M
FISV
528
Fiserv Inc
FISV
$26.2B
$379K 0.02%
1,847
-260
-12% -$53.1K
FTC icon
529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$379K 0.02%
2,738
-15,762
-85% -$2.2M
PEY icon
530
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$378K 0.02%
17,792
+3,716
+26% +$81.6K
TMO icon
531
Thermo Fisher Scientific
TMO
$243B
$378K 0.02%
727
-30
-4% -$16.5K
PNC icon
532
PNC Financial Services
PNC
$92.6B
$378K 0.02%
1,961
-223
-10% -$43.8K
MTB icon
533
M&T Bank
MTB
$32.7B
$378K 0.02%
2,008
+1,460
+266% +$290K
SFM icon
534
Sprouts Farmers Market
SFM
$6.49B
$376K 0.02%
2,956
-1,295
-30% -$172K
MCK icon
535
McKesson
MCK
$103B
$376K 0.02%
659
+4
+0.6% +$2.24K
GUT
536
Gabelli Utility Trust
GUT
$548M
$375K 0.02%
74,466
– –
LDOS icon
537
Leidos
LDOS
$16.4B
$371K 0.02%
2,575
+64
+3% +$10.6K
MFC icon
538
Manulife Financial
MFC
$73B
$371K 0.02%
12,066
+3,213
+36% +$99.5K
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$370K 0.02%
4,744
-284
-6% -$22.4K
OPP
540
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$179M
$364K 0.02%
43,700
+9,697
+29% +$83.3K
FVAL icon
541
Fidelity Value Factor ETF
FVAL
$1.37B
$364K 0.02%
5,923
-111
-2% -$6.92K
USMF icon
542
WisdomTree US Multifactor Fund
USMF
$279M
$362K 0.02%
7,289
-260
-3% -$13.1K
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$361K 0.02%
6,661
-1,010
-13% -$55.3K
MSTR icon
544
Strategy Inc
MSTR
$52.5B
$360K 0.02%
1,244
+509
+69% +$153K
GBIL icon
545
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$359K 0.02%
3,593
-8,062
-69% -$806K
NCLH icon
546
Norwegian Cruise Line
NCLH
$6.61B
$358K 0.02%
13,900
+6,063
+77% +$153K
RIV
547
RiverNorth Opportunities Fund
RIV
$287M
$357K 0.02%
31,050
+5,400
+21% +$67.4K
JVAL icon
548
JPMorgan US Value Factor ETF
JVAL
$990M
$356K 0.02%
8,235
-113
-1% -$4.99K
JMBS icon
549
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$355K 0.02%
8,031
+1,267
+19% +$57.1K
NXTG icon
550
First Trust Indxx NextG ETF
NXTG
$576M
$354K 0.02%
4,152
-135
-3% -$11.6K
20 21
22
23 24

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.