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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
LIT icon
1176
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$50.6K ﹤0.01%
1,242
– –
SNPS icon
1177
Synopsys
SNPS
$73.8B
$50.5K ﹤0.01%
104
-112
-52% -$58.5K
B
1178
DELISTED
Barnes Group Inc.
B
$50.4K ﹤0.01%
+1,067
New +$49.6K
NCZ
1179
Virtus Convertible & Income Fund II
NCZ
$283M
$50.3K ﹤0.01%
4,014
– –
SCI icon
1180
Service Corp International
SCI
$10.6B
$50K ﹤0.01%
626
-15
-2% -$1.23K
AEE icon
1181
Ameren
AEE
$28.3B
$49.9K ﹤0.01%
560
+23
+4% +$2.06K
APH icon
1182
Amphenol
APH
$191B
$49.8K ﹤0.01%
1,434
-52
-3% -$1.82K
ALL icon
1183
Allstate
ALL
$63.2B
$49.8K ﹤0.01%
258
-378
-59% -$73.4K
AGD
1184
abrdn Global Dynamic Dividend Fund
AGD
$315M
$49.5K ﹤0.01%
5,052
– –
LDP icon
1185
Cohen & Steers Duration Preferred & Income Fund
LDP
$571M
$49.5K ﹤0.01%
2,450
– –
WY icon
1186
Weyerhaeuser
WY
$15.3B
$49.5K ﹤0.01%
1,757
– –
FMDE icon
1187
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$49.1K ﹤0.01%
1,495
+2
+0.1% +$67
PULS icon
1188
PGIM Ultra Short Bond ETF
PULS
$19.1B
$49K ﹤0.01%
989
-224,304
-100% -$11.1M
CIK
1189
UBS Asset Management Income Fund, Inc.
CIK
$131M
$48.7K ﹤0.01%
16,863
– –
KOMP icon
1190
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$48.7K ﹤0.01%
958
+364
+61% +$18.8K
GRC icon
1191
Gorman-Rupp
GRC
$1.93B
$48.6K ﹤0.01%
1,282
+1
+0.1% +$40
PLNT icon
1192
Planet Fitness
PLNT
$3.74B
$48.1K ﹤0.01%
486
+450
+1,250% +$41.1K
VTRS icon
1193
Viatris
VTRS
$19.5B
$48K ﹤0.01%
3,852
-217
-5% -$2.67K
CCJ icon
1194
Cameco
CCJ
$39.9B
$47.8K ﹤0.01%
931
+920
+8,364% +$50.1K
FXN icon
1195
First Trust Energy AlphaDEX Fund
FXN
$392M
$47.8K ﹤0.01%
2,927
-171
-6% -$2.87K
DOC icon
1196
Healthpeak Properties
DOC
$14B
$47.6K ﹤0.01%
2,348
-717
-23% -$15.5K
SUN icon
1197
Sunoco
SUN
$14.7B
$47.6K ﹤0.01%
925
-40,901
-98% -$2.16M
YUMC icon
1198
Yum China
YUMC
$14B
$47.5K ﹤0.01%
987
+1
+0.1% +$47
GLOB icon
1199
Globant
GLOB
$1.54B
$47.2K ﹤0.01%
220
– –
PAVE icon
1200
Global X US Infrastructure Development ETF
PAVE
$13.4B
$47.1K ﹤0.01%
1,167
– –
46 47
48
49 50

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SGI
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SHIM
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KF
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BC
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MCM
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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.