We are live on ! Find out more
CA

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
GQRE icon
1351
Northern Trust Global Quality Real Estate ETF
GQRE
$400M
$33.2K ﹤0.01%
583
+295
+102% +$17.8K
BOE icon
1352
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$33.1K ﹤0.01%
3,075
– –
REET icon
1353
iShares Global REIT ETF
REET
$4.72B
$33.1K ﹤0.01%
1,381
+1,372
+15,244% +$35K
CLF icon
1354
Cleveland-Cliffs
CLF
$7.13B
$33.1K ﹤0.01%
3,519
-292
-8% -$3.52K
AES icon
1355
AES
AES
$10.6B
$33.1K ﹤0.01%
2,570
+114
+5% +$1.7K
VRSN icon
1356
VeriSign
VRSN
$27.4B
$32.9K ﹤0.01%
159
-27
-15% -$5.08K
MCHP icon
1357
Microchip Technology
MCHP
$39.8B
$32.8K ﹤0.01%
571
-312
-35% -$21.4K
OMFL icon
1358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$32.7K ﹤0.01%
603
– –
PSI icon
1359
Invesco Semiconductors ETF
PSI
$2.64B
$32.7K ﹤0.01%
564
– –
WAB icon
1360
Wabtec
WAB
$47.3B
$32.7K ﹤0.01%
172
+1
+0.6% +$194
SMR icon
1361
NuScale Power
SMR
$3.39B
$32.6K ﹤0.01%
+1,820
New +$37.6K
PPL
1362
PPL Corp
PPL
$25.1B
$32.5K ﹤0.01%
1,002
+108
+12% +$3.56K
BAR icon
1363
GraniteShares Gold Shares
BAR
$1.42B
$32.4K ﹤0.01%
1,251
– –
DORM icon
1364
Dorman Products
DORM
$3.63B
$32.4K ﹤0.01%
250
– –
MKC icon
1365
McCormick & Company Non-Voting
MKC
$13.1B
$32.3K ﹤0.01%
423
+56
+15% +$4.4K
EPAM icon
1366
EPAM Systems
EPAM
$5.88B
$32.3K ﹤0.01%
138
-24
-15% -$5.34K
NIE
1367
Virtus Equity & Convertible Income Fund
NIE
$697M
$32.1K ﹤0.01%
1,300
+1,296
+32,400% +$30.9K
OKLO
1368
Oklo
OKLO
$7.07B
$32K ﹤0.01%
+1,505
New +$29.2K
ICSH icon
1369
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$31.7K ﹤0.01%
629
– –
IJUL icon
1370
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$31.6K ﹤0.01%
1,140
– –
GCOW icon
1371
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$31.5K ﹤0.01%
933
-1,747
-65% -$61.4K
FBCG
1372
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$31.3K ﹤0.01%
+677
New +$30.7K
IP icon
1373
International Paper
IP
$18.3B
$31.3K ﹤0.01%
581
-10,602
-95% -$569K
DSU icon
1374
BlackRock Debt Strategies Fund
DSU
$591M
$31.2K ﹤0.01%
2,900
– –
HOOD icon
1375
Robinhood
HOOD
$108B
$31.2K ﹤0.01%
837
+550
+192% +$17.8K
53 54
55
56 57

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.