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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
RGLD icon
1401
Royal Gold
RGLD
$21.2B
$29.5K ﹤0.01%
224
– –
EFAV icon
1402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$29.2K ﹤0.01%
413
-16
-4% -$1.18K
HSBC icon
1403
HSBC
HSBC
$349B
$29.1K ﹤0.01%
589
+456
+343% +$21.2K
ELAN icon
1404
Elanco Animal Health
ELAN
$11.2B
$29.1K ﹤0.01%
+2,401
New +$31.4K
DIVZ icon
1405
Polen Dividend Income ETF
DIVZ
$302M
$29.1K ﹤0.01%
908
– –
EWX icon
1406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$28.9K ﹤0.01%
493
-17
-3% -$1.04K
SMG icon
1407
ScottsMiracle-Gro
SMG
$3.05B
$28.9K ﹤0.01%
435
+32
+8% +$2.53K
GVI icon
1408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$28.9K ﹤0.01%
277
+78
+39% +$8.2K
ERC
1409
Allspring Multi-Sector Income Fund
ERC
$247M
$28.8K ﹤0.01%
3,137
– –
DIVI icon
1410
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$28.8K ﹤0.01%
959
– –
BN icon
1411
Brookfield
BN
$83.7B
$28.7K ﹤0.01%
+750
New +$28.3K
IWX icon
1412
iShares Russell Top 200 Value ETF
IWX
$3.89B
$28.5K ﹤0.01%
361
+118
+49% +$9.68K
AVAV icon
1413
AeroVironment
AVAV
$8.13B
$28.5K ﹤0.01%
185
+101
+120% +$19.8K
BXP icon
1414
Boston Properties
BXP
$10.1B
$28.4K ﹤0.01%
382
+120
+46% +$9.73K
FSIG icon
1415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$28.3K ﹤0.01%
1,499
-1,767
-54% -$33.5K
FELC icon
1416
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$28.1K ﹤0.01%
855
+3
+0.4% +$99
TOL icon
1417
Toll Brothers
TOL
$12.3B
$28.1K ﹤0.01%
223
+3
+1% +$445
ONON icon
1418
On Holding
ONON
$9.11B
$27.9K ﹤0.01%
510
-300
-37% -$15.9K
CXT icon
1419
Crane NXT
CXT
$2.63B
$27.8K ﹤0.01%
478
-70
-13% -$4.02K
DCOM icon
1420
Dime Commercial Bancshares
DCOM
$1.8B
$27.7K ﹤0.01%
900
+500
+125% +$16.1K
SDS icon
1421
ProShares UltraShort S&P500
SDS
$404M
$27.5K ﹤0.01%
+280
New +$27.7K
QARP icon
1422
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
$27.5K ﹤0.01%
525
– –
RKT icon
1423
Rocket Companies
RKT
$34.8B
$27.5K ﹤0.01%
2,445
-2,485
-50% -$37K
VCEL icon
1424
Vericel Corp
VCEL
$2.05B
$27.5K ﹤0.01%
500
– –
TROW icon
1425
T. Rowe Price
TROW
$22.2B
$27.4K ﹤0.01%
242
+49
+25% +$5.67K
55 56
57
58 59

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SHIM
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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.