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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
UGA icon
1276
United States Gasoline Fund
UGA
$189M
$40.8K ﹤0.01%
648
– –
XNTK icon
1277
State Street SPDR NYSE Technology ETF
XNTK
$1.93B
$40.8K ﹤0.01%
202
-159
-44% -$32.5K
CFG icon
1278
Citizens Financial Group
CFG
$28.2B
$40.6K ﹤0.01%
927
-14,739
-94% -$652K
IHI icon
1279
iShares US Medical Devices ETF
IHI
$3.26B
$40.1K ﹤0.01%
688
+10
+1% +$594
NTNX icon
1280
Nutanix
NTNX
$18.9B
$40K ﹤0.01%
654
-5
-0.8% -$327
ENPH icon
1281
Enphase Energy
ENPH
$4.58B
$39.8K ﹤0.01%
580
-167
-22% -$13.3K
JEPQ icon
1282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$39.8K ﹤0.01%
706
+15
+2% +$842
SGC icon
1283
Superior Group of Companies
SGC
$198M
$39.7K ﹤0.01%
2,400
– –
OMC icon
1284
Omnicom Group
OMC
$21B
$39.6K ﹤0.01%
461
+404
+709% +$40.1K
RCS
1285
PIMCO Strategic Income Fund
RCS
$234M
$39.4K ﹤0.01%
5,175
– –
SLG icon
1286
SL Green Realty
SLG
$3.69B
$39.4K ﹤0.01%
580
-4
-0.7% -$296
KLG
1287
DELISTED
WK Kellogg Co
KLG
$39.3K ﹤0.01%
2,182
-1,334
-38% -$24.4K
EAD
1288
Allspring Income Opportunities Fund
EAD
$364M
$39K ﹤0.01%
5,660
– –
UI icon
1289
Ubiquiti
UI
$35.7B
$38.8K ﹤0.01%
117
-83
-42% -$25K
FLIN icon
1290
Franklin FTSE India ETF
FLIN
$2.58B
$38.8K ﹤0.01%
+1,024
New +$40.5K
BLDR icon
1291
Builders FirstSource
BLDR
$6.25B
$38.7K ﹤0.01%
271
+6
+2% +$1.06K
URBN icon
1292
Urban Outfitters
URBN
$6.43B
$38.4K ﹤0.01%
700
– –
ARM icon
1293
Arm
ARM
$294B
$38.4K ﹤0.01%
311
-910
-75% -$128K
IMTM icon
1294
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$38.3K ﹤0.01%
1,025
– –
VRSK icon
1295
Verisk Analytics
VRSK
$22.8B
$38.3K ﹤0.01%
139
-10,890
-99% -$3.03M
DFUV icon
1296
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$38.2K ﹤0.01%
933
– –
XMHQ icon
1297
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$38.1K ﹤0.01%
387
-214
-36% -$22.2K
SCHJ icon
1298
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$37.9K ﹤0.01%
1,553
-1
-0.1% -$25
AI icon
1299
C3.ai
AI
$1.68B
$37.8K ﹤0.01%
1,097
-955
-47% -$29.6K
TM icon
1300
Toyota
TM
$227B
$37.6K ﹤0.01%
193
– –
50 51
52
53 54

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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.