We are live on ! Find out more
CA

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
RSPN icon
1101
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$61.5K ﹤0.01%
1,225
+225
+23% +$11.8K
GME icon
1102
GameStop
GME
$11.4B
$61.4K ﹤0.01%
1,960
– –
FPE icon
1103
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$61.3K ﹤0.01%
3,463
– –
SIVR icon
1104
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$61.3K ﹤0.01%
2,223
-1,059
-32% -$31.7K
DVN icon
1105
Devon Energy
DVN
$53.5B
$61K ﹤0.01%
1,865
-490
-21% -$18.5K
IWP icon
1106
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$61K ﹤0.01%
481
+237
+97% +$30.1K
ADC icon
1107
Agree Realty
ADC
$8.46B
$60.8K ﹤0.01%
863
-443
-34% -$33K
PINS icon
1108
Pinterest
PINS
$10.5B
$60.8K ﹤0.01%
2,096
+1,040
+98% +$32.7K
XEL icon
1109
Xcel Energy
XEL
$45.2B
$60.6K ﹤0.01%
897
+52
+6% +$3.49K
XT icon
1110
iShares Future Exponential Technologies ETF
XT
$3.94B
$60.2K ﹤0.01%
1,009
+297
+42% +$18.1K
LYV icon
1111
Live Nation Entertainment
LYV
$38.9B
$60.1K ﹤0.01%
464
-5
-1% -$629
ODFL icon
1112
Old Dominion Freight Line
ODFL
$35.9B
$59.8K ﹤0.01%
339
+168
+98% +$34.2K
TEL icon
1113
TE Connectivity
TEL
$59.5B
$59.8K ﹤0.01%
418
+41
+11% +$6.11K
OHI icon
1114
Omega Healthcare
OHI
$14.1B
$59.7K ﹤0.01%
1,578
+1,009
+177% +$40.3K
NET icon
1115
Cloudflare
NET
$115B
$59.7K ﹤0.01%
554
+380
+218% +$37.1K
EWC icon
1116
iShares MSCI Canada ETF
EWC
$6.82B
$59.4K ﹤0.01%
1,473
-270
-15% -$11.3K
NBXG
1117
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$59.2K ﹤0.01%
4,650
-3,500
-43% -$45.6K
DXCM icon
1118
DexCom
DXCM
$33.7B
$58.9K ﹤0.01%
757
-76
-9% -$5.63K
RDDT icon
1119
Reddit
RDDT
$29B
$58.8K ﹤0.01%
360
+350
+3,500% +$43.2K
RBRK icon
1120
Rubrik
RBRK
$22.1B
$58.8K ﹤0.01%
+900
New +$44.5K
OGE icon
1121
OGE Energy
OGE
$9.4B
$58.8K ﹤0.01%
1,426
+105
+8% +$4.37K
USD icon
1122
ProShares Ultra Semiconductors
USD
$2.75B
$58.6K ﹤0.01%
1,798
-1,686
-48% -$56K
NXPI icon
1123
NXP Semiconductors
NXPI
$57.5B
$58.5K ﹤0.01%
281
-11
-4% -$2.5K
ECG
1124
Everus Construction Group
ECG
$5.92B
$58.5K ﹤0.01%
+889
New +$55.9K
TOTL icon
1125
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$58.4K ﹤0.01%
1,484
-336
-18% -$13.5K
43 44
45
46 47

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.