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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
GAB icon
1151
Gabelli Equity Trust
GAB
$1.86B
$54.5K ﹤0.01%
10,133
-7,000
-41% -$38.7K
FSCO
1152
FS Credit Opportunities Corp
FSCO
$1.06B
$54K ﹤0.01%
7,917
-16,347
-67% -$108K
GLTR icon
1153
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$53.9K ﹤0.01%
491
– –
ROIV icon
1154
Roivant Sciences
ROIV
$28.7B
$53.8K ﹤0.01%
4,550
+150
+3% +$1.77K
DBB icon
1155
Invesco DB Base Metals Fund
DBB
$375M
$53.6K ﹤0.01%
2,845
+533
+23% +$10.8K
VOX icon
1156
Vanguard Communication Services ETF
VOX
$5.77B
$53.6K ﹤0.01%
346
-20
-5% -$3.05K
BIZD icon
1157
VanEck BDC Income ETF
BIZD
$1.62B
$53.6K ﹤0.01%
3,222
+722
+29% +$11.9K
GWX icon
1158
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$53.6K ﹤0.01%
1,729
-112
-6% -$3.62K
LH icon
1159
Labcorp
LH
$26B
$53.4K ﹤0.01%
233
+9
+4% +$2.06K
TDY icon
1160
Teledyne Technologies
TDY
$28B
$53.4K ﹤0.01%
+115
New +$53.6K
RISR icon
1161
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$348M
$52.9K ﹤0.01%
1,444
– –
CAVA icon
1162
CAVA Group
CAVA
$6.03B
$52.8K ﹤0.01%
468
-241
-34% -$32.1K
VEEV icon
1163
Veeva Systems
VEEV
$42.1B
$52.4K ﹤0.01%
249
+60
+32% +$13.2K
MRSH
1164
Marsh
MRSH
$83.5B
$52.3K ﹤0.01%
246
+28
+13% +$6.21K
FNX icon
1165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$52.2K ﹤0.01%
451
– –
TBIL
1166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$52.1K ﹤0.01%
1,044
+549
+111% +$27.4K
WTRG icon
1167
Essential Utilities
WTRG
$11.6B
$52K ﹤0.01%
1,432
-573
-29% -$22.2K
ITM icon
1168
VanEck Intermediate Muni ETF
ITM
$2.02B
$51.9K ﹤0.01%
+1,125
New +$52.1K
NDAQ icon
1169
Nasdaq
NDAQ
$52.3B
$51.8K ﹤0.01%
670
+108
+19% +$8.35K
GIS icon
1170
General Mills
GIS
$19.4B
$51.8K ﹤0.01%
812
-955
-54% -$64.1K
MDYV icon
1171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$51.6K ﹤0.01%
644
– –
NEOG icon
1172
Neogen
NEOG
$2.84B
$51.3K ﹤0.01%
4,229
-133
-3% -$1.86K
PTY icon
1173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$51.3K ﹤0.01%
3,570
– –
BSJR icon
1174
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$51.3K ﹤0.01%
2,290
– –
XMTR icon
1175
Xometry
XMTR
$5.57B
$51.2K ﹤0.01%
+1,200
New +$33.9K
45 46
47
48 49

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SHIM
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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.