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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
CDW icon
926
CDW
CDW
$18.1B
$99.7K ﹤0.01%
573
-295
-34% -$57.3K
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$99.3K ﹤0.01%
4,129
-200
-5% -$4.94K
KIE icon
928
State Street SPDR S&P Insurance ETF
KIE
$667M
$99K ﹤0.01%
1,751
-2,100
-55% -$122K
URI icon
929
United Rentals
URI
$62.8B
$98.6K ﹤0.01%
140
+35
+33% +$28.4K
AIPI
930
REX AI Equity Premium Income ETF
AIPI
$455M
$98K ﹤0.01%
+2,000
New +$102K
CGGR icon
931
Capital Group Growth ETF
CGGR
$25.3B
$98K ﹤0.01%
2,636
+104
+4% +$3.82K
LHX icon
932
L3Harris
LHX
$45.9B
$97.9K ﹤0.01%
465
-166
-26% -$39.8K
HEFA icon
933
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$97.7K ﹤0.01%
2,812
-5,829
-67% -$205K
BWXT icon
934
BWX Technologies
BWXT
$13.5B
$97.7K ﹤0.01%
877
+603
+220% +$73.7K
HEWJ icon
935
iShares Currency Hedged MSCI Japan ETF
HEWJ
$678M
$97.4K ﹤0.01%
2,286
-80
-3% -$3.38K
S icon
936
SentinelOne
S
$7.83B
$97.4K ﹤0.01%
4,388
+1,153
+36% +$29.4K
JQC icon
937
Nuveen Credit Strategies Income Fund
JQC
$692M
$97.4K ﹤0.01%
17,115
-4,000
-19% -$23.1K
LULU icon
938
lululemon athletica
LULU
$10.8B
$97.1K ﹤0.01%
254
+77
+44% +$25.1K
CARR icon
939
Carrier Global
CARR
$44.3B
$97.1K ﹤0.01%
1,423
-133
-9% -$10K
VWOB icon
940
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$96.6K ﹤0.01%
1,529
-397
-21% -$25.7K
UJUN icon
941
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$96.4K ﹤0.01%
2,852
– –
NUDM icon
942
Nuveen ESG International Developed Markets Equity ETF
NUDM
$719M
$96.4K ﹤0.01%
3,207
+84
+3% +$2.69K
GEHC icon
943
GE HealthCare
GEHC
$29B
$96.3K ﹤0.01%
1,232
-588
-32% -$50K
MAIN icon
944
Main Street Capital
MAIN
$5.25B
$96.3K ﹤0.01%
1,645
+1
+0.1% +$53
LUMN icon
945
Lumen
LUMN
$6.63B
$96.1K ﹤0.01%
18,089
+87
+0.5% +$600
PCM
946
PCM Fund
PCM
$62.8M
$96K ﹤0.01%
12,465
– –
ACI icon
947
Albertsons Companies
ACI
$6.05B
$94.9K ﹤0.01%
4,832
+4,830
+241,500% +$91.6K
GHY
948
PGIM Global High Yield Fund
GHY
$460M
$94K ﹤0.01%
+7,632
New +$96.9K
STK
949
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$93.6K ﹤0.01%
2,931
-6
-0.2% -$200
EDF
950
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$93.4K ﹤0.01%
19,882
– –
36 37
38
39 40

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SHIM
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KF
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BC
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MCM
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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.