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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
FOUR icon
1376
Shift4
FOUR
$3.08B
$31.1K ﹤0.01%
300
-650
-68% -$64.5K
TKR icon
1377
Timken Company
TKR
$8.12B
$31.1K ﹤0.01%
436
– –
DEUS icon
1378
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$31.1K ﹤0.01%
579
– –
IYM icon
1379
iShares US Basic Materials ETF
IYM
$1.18B
$31.1K ﹤0.01%
239
-148
-38% -$21.4K
SCHO icon
1380
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$31K ﹤0.01%
1,290
-318
-20% -$7.7K
SAND
1381
DELISTED
Sandstorm Gold
SAND
$30.9K ﹤0.01%
5,541
+533
+11% +$3.09K
VIOV icon
1382
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$30.9K ﹤0.01%
331
+3
+0.9% +$286
HYT icon
1383
BlackRock Corporate High Yield Fund
HYT
$1.57B
$30.8K ﹤0.01%
3,143
– –
BAM icon
1384
Brookfield Asset Management
BAM
$73.6B
$30.7K ﹤0.01%
566
– –
RAVI icon
1385
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$30.7K ﹤0.01%
408
+56
+16% +$4.22K
R icon
1386
Ryder
R
$9.15B
$30.6K ﹤0.01%
195
+57
+41% +$8.91K
ZBRA icon
1387
Zebra Technologies
ZBRA
$16.4B
$30.5K ﹤0.01%
79
+12
+18% +$4.65K
DY icon
1388
Dycom Industries
DY
$8.8B
$30.5K ﹤0.01%
175
– –
TEI
1389
Templeton Emerging Markets Income Fund
TEI
$308M
$30.2K ﹤0.01%
5,895
– –
IOO icon
1390
iShares Global 100 ETF
IOO
$9.09B
$30.2K ﹤0.01%
300
– –
HYLN icon
1391
Hyliion Holdings
HYLN
$750M
$30.2K ﹤0.01%
11,570
+2,452
+27% +$6.82K
OPER icon
1392
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$29.9K ﹤0.01%
299
– –
BBH icon
1393
VanEck Biotech ETF
BBH
$470M
$29.8K ﹤0.01%
190
– –
FRI icon
1394
First Trust S&P REIT Index Fund
FRI
$191M
$29.8K ﹤0.01%
1,089
-56
-5% -$1.62K
U icon
1395
Unity
U
$18.2B
$29.8K ﹤0.01%
1,325
-1,750
-57% -$38.9K
VICI icon
1396
VICI Properties
VICI
$26.1B
$29.7K ﹤0.01%
1,018
+1,000
+5,556% +$31.6K
NMZ icon
1397
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$29.7K ﹤0.01%
2,750
– –
ENTG icon
1398
Entegris
ENTG
$21.7B
$29.7K ﹤0.01%
300
-58
-16% -$6.12K
BILL icon
1399
BILL Holdings
BILL
$4.06B
$29.6K ﹤0.01%
+350
New +$26.1K
GLV
1400
Clough Global Dividend & Income Fund
GLV
$73.6M
$29.6K ﹤0.01%
5,465
-2,470
-31% -$14.2K
54 55
56
57 58

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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.