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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
KNF icon
1026
Knife River
KNF
$3.09B
$74.1K ﹤0.01%
729
+56
+8% +$5.47K
CGGO icon
1027
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$73.7K ﹤0.01%
2,522
-223
-8% -$6.69K
AAL icon
1028
American Airlines Group
AAL
$8.58B
$73.2K ﹤0.01%
4,199
+3,939
+1,515% +$56.6K
RBLX icon
1029
Roblox
RBLX
$34.2B
$72.9K ﹤0.01%
1,260
-1,125
-47% -$56.6K
TLTE icon
1030
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$352M
$72.8K ﹤0.01%
1,429
+695
+95% +$38K
WPC icon
1031
W.P. Carey
WPC
$15.1B
$72.6K ﹤0.01%
1,333
+42
+3% +$2.39K
AFRM icon
1032
Affirm
AFRM
$24B
$72.5K ﹤0.01%
1,191
+1,181
+11,810% +$65.6K
WTMF icon
1033
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$72.4K ﹤0.01%
2,074
-25
-1% -$889
KKR icon
1034
KKR & Co
KKR
$88.7B
$72.3K ﹤0.01%
489
+301
+160% +$44.2K
SPMB icon
1035
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$72.3K ﹤0.01%
3,353
+1,980
+144% +$43.4K
RQI icon
1036
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$72.1K ﹤0.01%
5,890
-2,450
-29% -$32.7K
ASGI
1037
abrdn Global Infrastructure Income Fund
ASGI
$637M
$71.9K ﹤0.01%
4,100
-3,000
-42% -$58.2K
TFC icon
1038
Truist Financial
TFC
$59.3B
$71.8K ﹤0.01%
1,656
+735
+80% +$32.8K
BINC icon
1039
BlackRock Flexible Income ETF
BINC
$16.5B
$71.4K ﹤0.01%
1,372
-2,787
-67% -$147K
JBHT icon
1040
JB Hunt Transport Services
JBHT
$22B
$71.3K ﹤0.01%
418
– –
NFG icon
1041
National Fuel Gas
NFG
$7.69B
$71.1K ﹤0.01%
1,171
-775
-40% -$47.5K
CEF icon
1042
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$70.9K ﹤0.01%
2,984
– –
AMP icon
1043
Ameriprise Financial
AMP
$48.1B
$70.8K ﹤0.01%
133
+2
+2% +$1.07K
SPGP icon
1044
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$70.8K ﹤0.01%
675
– –
PCN
1045
PIMCO Corporate & Income Strategy Fund
PCN
$841M
$70.5K ﹤0.01%
5,255
– –
GSK icon
1046
GSK
GSK
$101B
$70.5K ﹤0.01%
2,085
+104
+5% +$3.74K
SU icon
1047
Suncor Energy
SU
$81.2B
$70.4K ﹤0.01%
1,972
-432
-18% -$16.6K
ETR icon
1048
Entergy
ETR
$48.7B
$70.2K ﹤0.01%
926
+76
+9% +$5.49K
ON icon
1049
ON Semiconductor
ON
$27.2B
$70.1K ﹤0.01%
1,112
+83
+8% +$5.72K
SFNC icon
1050
Simmons First National
SFNC
$3.31B
$70K ﹤0.01%
3,156
– –
40 41
42
43 44

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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.