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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
BGB
1051
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$69.7K ﹤0.01%
5,700
+500
+10% +$6.2K
TPR icon
1052
Tapestry
TPR
$22.9B
$69.5K ﹤0.01%
1,064
– –
MDYG icon
1053
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$69.4K ﹤0.01%
799
-21
-3% -$1.89K
QHY
1054
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$69.4K ﹤0.01%
1,537
+402
+35% +$18.4K
NFRA icon
1055
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$68.8K ﹤0.01%
1,269
+314
+33% +$18.1K
DMO
1056
Western Asset Mortgage Opportunity Fund
DMO
$112M
$68.4K ﹤0.01%
5,800
– –
SAM icon
1057
Boston Beer
SAM
$1.77B
$68.4K ﹤0.01%
228
+2
+0.9% +$604
VGK icon
1058
Vanguard FTSE Europe ETF
VGK
$29.9B
$68.3K ﹤0.01%
1,075
-17
-2% -$1.14K
FSK icon
1059
FS KKR Capital
FSK
$3.12B
$67.9K ﹤0.01%
3,128
-2,378
-43% -$49.9K
CMC icon
1060
Commercial Metals
CMC
$7.14B
$67.4K ﹤0.01%
1,359
-2
-0.1% -$113
USFR icon
1061
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$67.1K ﹤0.01%
1,333
+173
+15% +$8.71K
BKE icon
1062
Buckle
BKE
$2.08B
$67.1K ﹤0.01%
1,320
– –
ITRI icon
1063
Itron
ITRI
$3.96B
$66.9K ﹤0.01%
616
+125
+25% +$14K
FRPT icon
1064
Freshpet
FRPT
$2.95B
$66.7K ﹤0.01%
450
– –
FSLR icon
1065
First Solar
FSLR
$21.1B
$66.6K ﹤0.01%
378
-29
-7% -$5.77K
KBWD icon
1066
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
$66.4K ﹤0.01%
4,527
– –
OTIS icon
1067
Otis Worldwide
OTIS
$26.1B
$66.3K ﹤0.01%
716
+6
+0.8% +$602
AAA
1068
Alternative Access First Priority CLO Bond ETF
AAA
$64.7M
$66.3K ﹤0.01%
+2,643
New +$66.4K
BRLN icon
1069
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$66K ﹤0.01%
1,263
+7
+0.6% +$368
TFLR icon
1070
T. Rowe Price Floating Rate ETF
TFLR
$792M
$66K ﹤0.01%
1,276
+6
+0.5% +$311
PFRL icon
1071
PGIM Floating Rate Income ETF
PFRL
$127M
$65.7K ﹤0.01%
1,307
+2
+0.2% +$101
BLW icon
1072
BlackRock Limited Duration Income Trust
BLW
$468M
$65.7K ﹤0.01%
4,652
-1,484
-24% -$21.2K
ADM icon
1073
Archer Daniels Midland
ADM
$41.1B
$65.2K ﹤0.01%
1,291
-460
-26% -$24.9K
XDSQ icon
1074
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.6M
$65.2K ﹤0.01%
1,789
+99
+6% +$3.58K
QDF icon
1075
Northern Trust Quality Dividend ETF
QDF
$2.19B
$64.6K ﹤0.01%
915
+299
+49% +$21.6K
41 42
43
44 45

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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.