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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
GNRC icon
1301
Generac Holdings
GNRC
$12.3B
$37.5K ﹤0.01%
242
+62
+34% +$10.7K
INCO icon
1302
Columbia India Consumer ETF
INCO
$221M
$37.5K ﹤0.01%
+582
New +$40.3K
NZF icon
1303
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$37.3K ﹤0.01%
3,065
-1,762
-37% -$22.4K
Z icon
1304
Zillow
Z
$6.7B
$37.2K ﹤0.01%
503
-1,001
-67% -$71.6K
TAP icon
1305
Molson Coors Class B
TAP
$7B
$37.2K ﹤0.01%
649
+643
+10,717% +$37.5K
LEMB icon
1306
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$37.2K ﹤0.01%
1,030
-22
-2% -$811
MMT
1307
Aberdeen Multi-Market Income Fund
MMT
$239M
$37.1K ﹤0.01%
7,910
– –
CZR icon
1308
Caesars Entertainment
CZR
$6.04B
$37.1K ﹤0.01%
1,110
-12
-1% -$475
GAU
1309
Galiano Gold
GAU
$557M
$36.9K ﹤0.01%
30,000
– –
GLO
1310
Clough Global Opportunities Fund
GLO
$233M
$36.9K ﹤0.01%
7,200
-2,600
-27% -$13.8K
HGLB
1311
Highland Global Allocation Fund
HGLB
$170M
$36.7K ﹤0.01%
5,385
– –
ASHR icon
1312
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$36.6K ﹤0.01%
1,384
+8
+0.6% +$223
IDXX icon
1313
Idexx Laboratories
IDXX
$40.3B
$36.4K ﹤0.01%
88
-7
-7% -$3.07K
UHAL.B icon
1314
U-Haul Holding Co Series N
UHAL.B
$11B
$36.4K ﹤0.01%
568
– –
RYZ
1315
Ryerson Holding Corp
RYZ
$1.26B
$36.3K ﹤0.01%
1,960
-200
-9% -$4.49K
EMGF icon
1316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$36.2K ﹤0.01%
801
+514
+179% +$24.7K
USIG icon
1317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$36.1K ﹤0.01%
717
+230
+47% +$11.8K
QLTA icon
1318
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$36K ﹤0.01%
769
-931
-55% -$44.5K
DJT icon
1319
Trump Media & Technology Group
DJT
$2.46B
$35.9K ﹤0.01%
1,054
-28
-3% -$890
FFC
1320
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$35.7K ﹤0.01%
2,300
– –
MAA icon
1321
Mid-America Apartment Communities
MAA
$13.8B
$35.6K ﹤0.01%
230
+112
+95% +$17.5K
MOO icon
1322
VanEck Agribusiness ETF
MOO
$1.13B
$35.2K ﹤0.01%
545
-28
-5% -$1.99K
AR icon
1323
Antero Resources
AR
$10.7B
$35.1K ﹤0.01%
1,001
– –
HIX
1324
Western Asset High Income Fund II
HIX
$340M
$35K ﹤0.01%
8,320
– –
ES icon
1325
Eversource Energy
ES
$25.5B
$35K ﹤0.01%
610
+383
+169% +$23.9K
51 52
53
54 55

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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.