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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
IGF icon
1326
iShares Global Infrastructure ETF
IGF
$10.2B
$34.9K ﹤0.01%
668
– –
DGX icon
1327
Quest Diagnostics
DGX
$27.2B
$34.8K ﹤0.01%
231
+11
+5% +$1.71K
KHC icon
1328
The Kraft Heinz Company
KHC
$29B
$34.8K ﹤0.01%
1,134
+191
+20% +$6.26K
VNO icon
1329
Vornado Realty Trust
VNO
$6.52B
$34.8K ﹤0.01%
827
– –
CHRD icon
1330
Chord Energy
CHRD
$7.9B
$34.6K ﹤0.01%
296
– –
OLN icon
1331
Olin
OLN
$1.92B
$34.6K ﹤0.01%
1,023
-136
-12% -$5.68K
FAD icon
1332
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$34.6K ﹤0.01%
250
– –
OCTW icon
1333
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$34.5K ﹤0.01%
970
– –
VXF icon
1334
Vanguard Extended Market ETF
VXF
$30.6B
$34.4K ﹤0.01%
181
+77
+74% +$14.8K
NDSN icon
1335
Nordson
NDSN
$17.4B
$34.2K ﹤0.01%
164
+15
+10% +$3.71K
CNP icon
1336
CenterPoint Energy
CNP
$25.2B
$34.2K ﹤0.01%
1,079
+400
+59% +$12.3K
BITO icon
1337
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$34.2K ﹤0.01%
+1,502
New +$33.3K
PNR icon
1338
Pentair
PNR
$8.92B
$34.2K ﹤0.01%
340
– –
TECH icon
1339
Bio-Techne
TECH
$11.3B
$34K ﹤0.01%
472
-71
-13% -$5.21K
ISPY icon
1340
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$33.9K ﹤0.01%
766
+366
+92% +$16.5K
IDCC icon
1341
InterDigital
IDCC
$8.34B
$33.9K ﹤0.01%
175
– –
SCHK icon
1342
Schwab 1000 Index ETF
SCHK
$5.83B
$33.9K ﹤0.01%
+1,197
New +$34.1K
PECO icon
1343
Phillips Edison & Co
PECO
$4.78B
$33.6K ﹤0.01%
896
-375
-30% -$14.3K
TD icon
1344
Toronto Dominion Bank
TD
$200B
$33.5K ﹤0.01%
630
+230
+58% +$12.9K
FYX icon
1345
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$33.4K ﹤0.01%
330
– –
DJTWW
1346
Trump Media & Technology Group Warrants
DJTWW
$1.08B
$33.3K ﹤0.01%
1,445
+1,000
+225% +$22.5K
LITE icon
1347
Lumentum
LITE
$83.5B
$33.3K ﹤0.01%
397
+380
+2,235% +$29.6K
FINX icon
1348
Global X FinTech ETF
FINX
$164M
$33.3K ﹤0.01%
1,065
– –
GTLB icon
1349
GitLab
GTLB
$8.2B
$33.2K ﹤0.01%
590
+452
+328% +$26.4K
TTE icon
1350
TotalEnergies
TTE
$201B
$33.2K ﹤0.01%
610
+29
+5% +$1.76K
52 53
54
55 56

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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.