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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
BHP icon
851
BHP
BHP
$218B
$124K 0.01%
2,538
+1,912
+305% +$104K
CLPT icon
852
ClearPoint Neuro
CLPT
$418M
$124K 0.01%
8,054
– –
UTF icon
853
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$124K 0.01%
5,144
– –
IJJ icon
854
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$124K 0.01%
989
-899
-48% -$115K
SNAP icon
855
Snap
SNAP
$9.4B
$123K 0.01%
11,462
+8,651
+308% +$97.5K
HYGV icon
856
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$123K 0.01%
3,032
+1,515
+100% +$62.3K
SHYG icon
857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$123K 0.01%
2,891
-43,490
-94% -$1.87M
CHW
858
Calamos Global Dynamic Income Fund
CHW
$520M
$123K 0.01%
18,230
– –
WEC icon
859
WEC Energy
WEC
$33.7B
$123K 0.01%
1,306
+201
+18% +$19.5K
QQQH
860
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$123K 0.01%
2,355
+50
+2% +$2.6K
ELV icon
861
Elevance Health
ELV
$88.4B
$122K 0.01%
331
+246
+289% +$103K
USFD icon
862
US Foods
USFD
$20.1B
$122K 0.01%
1,809
– –
AZPN
863
DELISTED
Aspen Technology Inc
AZPN
$122K 0.01%
488
-630
-56% -$154K
NULV icon
864
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$121K 0.01%
3,071
– –
QYLD icon
865
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$120K 0.01%
6,602
+2,881
+77% +$52.6K
OXY icon
866
Occidental Petroleum
OXY
$58.9B
$120K 0.01%
2,428
-103
-4% -$5.2K
MAGS icon
867
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$120K 0.01%
2,199
-17,942
-89% -$921K
EES icon
868
WisdomTree US SmallCap Earnings Fund
EES
$692M
$119K 0.01%
2,211
-447
-17% -$24.5K
MTGP icon
869
WisdomTree Mortgage Plus Bond Fund
MTGP
$73M
$119K 0.01%
2,748
+159
+6% +$6.99K
CSQ icon
870
Calamos Strategic Total Return Fund
CSQ
$3.26B
$119K 0.01%
6,700
– –
IHD
871
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$118K 0.01%
23,643
+626
+3% +$3.33K
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$32.8B
$118K 0.01%
1,008
-266
-21% -$31.9K
PLD icon
873
Prologis
PLD
$128B
$118K 0.01%
1,114
+43
+4% +$4.94K
IDHQ icon
874
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$118K 0.01%
4,152
– –
HQH
875
abrdn Healthcare Investors
HQH
$1.22B
$117K 0.01%
7,262
+4,629
+176% +$82.1K
33 34
35
36 37

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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.