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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
USB icon
1251
US Bancorp
USB
$93.6B
$43.2K ﹤0.01%
904
+242
+37% +$11.9K
VTWO icon
1252
Vanguard Russell 2000 ETF
VTWO
$16.8B
$43.1K ﹤0.01%
483
+79
+20% +$7.29K
GDX icon
1253
VanEck Gold Miners ETF
GDX
$28.7B
$43.1K ﹤0.01%
1,272
+132
+12% +$5.06K
EAOA
1254
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$42.9K ﹤0.01%
1,202
+139
+13% +$5.07K
WULF icon
1255
TeraWulf
WULF
$8.49B
$42.8K ﹤0.01%
7,554
+3,054
+68% +$19.7K
NRG icon
1256
NRG Energy
NRG
$21.8B
$42.7K ﹤0.01%
473
-8,010
-94% -$742K
NUE icon
1257
Nucor
NUE
$56.4B
$42.7K ﹤0.01%
366
-244
-40% -$35.1K
ECC
1258
Eagle Point Credit Company
ECC
$483M
$42.6K ﹤0.01%
4,800
-4,436
-48% -$41.6K
SCYB icon
1259
Schwab High Yield Bond ETF
SCYB
$2.83B
$42.6K ﹤0.01%
1,629
+1,085
+199% +$28.7K
ZIM icon
1260
ZIM Integrated Shipping Services
ZIM
$3.63B
$42.6K ﹤0.01%
1,983
– –
CRH icon
1261
CRH
CRH
$57.3B
$42.2K ﹤0.01%
456
+15
+3% +$1.44K
AZN icon
1262
AstraZeneca
AZN
$258B
$42.1K ﹤0.01%
321
+77
+32% +$10.8K
SNOW icon
1263
Snowflake
SNOW
$117B
$41.8K ﹤0.01%
271
+169
+166% +$23.8K
DFS
1264
DELISTED
Discover Financial Services
DFS
$41.7K ﹤0.01%
241
-28
-10% -$4.59K
QSIG
1265
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$41.7K ﹤0.01%
868
-698
-45% -$33.8K
SDOG icon
1266
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$41.7K ﹤0.01%
738
-191
-21% -$11.3K
IBDT icon
1267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$41.7K ﹤0.01%
+1,673
New +$42K
VT icon
1268
Vanguard Total World Stock ETF
VT
$80.9B
$41.6K ﹤0.01%
354
+277
+360% +$33.2K
BYD icon
1269
Boyd Gaming
BYD
$5.3B
$41.6K ﹤0.01%
573
+273
+91% +$19.2K
VLTO icon
1270
Veralto
VLTO
$23B
$41.6K ﹤0.01%
408
-48
-11% -$5.12K
POWL icon
1271
Powell Industries
POWL
$6.7B
$41.4K ﹤0.01%
561
+111
+25% +$9.92K
VMC icon
1272
Vulcan Materials
VMC
$31.2B
$41.4K ﹤0.01%
161
-5
-3% -$1.34K
BTT icon
1273
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$41.2K ﹤0.01%
2,000
– –
ANF icon
1274
Abercrombie & Fitch
ANF
$5.76B
$41.1K ﹤0.01%
275
-476
-63% -$69.5K
SUSC icon
1275
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41K ﹤0.01%
1,804
– –
49 50
51
52 53

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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.