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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
PDO
1001
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
$80.9K ﹤0.01%
5,950
-1,250
-17% -$17.1K
FSS icon
1002
Federal Signal
FSS
$6.99B
$80.8K ﹤0.01%
875
+145
+20% +$13.3K
SEZL
1003
Sezzle
SEZL
$3.92B
$80.8K ﹤0.01%
1,896
-1,404
-43% -$66.3K
ISMD icon
1004
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$80.6K ﹤0.01%
2,147
-22
-1% -$848
MPLX icon
1005
MPLX
MPLX
$60.3B
$80.5K ﹤0.01%
1,683
+177
+12% +$8.24K
IJT icon
1006
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$80.4K ﹤0.01%
594
+4
+0.7% +$566
ZTR
1007
Virtus Total Return Fund
ZTR
$313M
$80.4K ﹤0.01%
13,715
– –
JANJ icon
1008
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$80.2K ﹤0.01%
3,251
-137
-4% -$3.4K
DDOG icon
1009
Datadog
DDOG
$82.5B
$80K ﹤0.01%
560
-63
-10% -$8.65K
HUT
1010
Hut 8
HUT
$12.2B
$79.8K ﹤0.01%
3,897
+275
+8% +$5.62K
BIT icon
1011
BlackRock Multi-Sector Income Trust
BIT
$663M
$78.8K ﹤0.01%
5,400
-1,300
-19% -$19.2K
ROBT icon
1012
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$78.8K ﹤0.01%
1,750
-163
-9% -$7.4K
EBS icon
1013
Emergent Biosolutions
EBS
$350M
$78.7K ﹤0.01%
8,234
-2,500
-23% -$22.9K
OCTJ icon
1014
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$78.7K ﹤0.01%
3,296
-180
-5% -$4.32K
PGP
1015
PIMCO Global StockPLUS & Income Fund
PGP
$97.4M
$78.6K ﹤0.01%
10,100
-1,900
-16% -$15.3K
FOF icon
1016
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$77.9K ﹤0.01%
6,131
-1,189
-16% -$15.4K
FEZ icon
1017
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$77.7K ﹤0.01%
1,614
-56
-3% -$2.79K
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$77.2K ﹤0.01%
1,360
– –
EXPE icon
1019
Expedia Group
EXPE
$33.5B
$76.8K ﹤0.01%
412
+272
+194% +$46.9K
SJNK icon
1020
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$76.3K ﹤0.01%
3,021
-2,144
-42% -$54.6K
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$75.1K ﹤0.01%
1,121
-18,550
-94% -$1.26M
EJAN icon
1022
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$74.7K ﹤0.01%
2,537
-2,689
-51% -$82.5K
BRSP
1023
BrightSpire Capital
BRSP
$523M
$74.7K ﹤0.01%
13,240
– –
BTX
1024
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$74.4K ﹤0.01%
10,000
– –
MGM icon
1025
MGM Resorts International
MGM
$9.49B
$74.2K ﹤0.01%
2,142
-331
-13% -$12.5K
39 40
41
42 43

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SHIM
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KF
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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.