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
ESGR
1426
DELISTED
Enstar Group
ESGR
$27.4K ﹤0.01%
85
– –
BUD icon
1427
AB InBev
BUD
$153B
$27.3K ﹤0.01%
546
-5
-0.9% -$289
ACMR icon
1428
ACM Research
ACMR
$4.77B
$27.3K ﹤0.01%
1,806
-119
-6% -$2.15K
ASG
1429
Liberty All-Star Growth Fund
ASG
$320M
$27.2K ﹤0.01%
4,808
-4
-0.1% -$23
SRE icon
1430
Sempra
SRE
$53.2B
$27K ﹤0.01%
308
-80
-21% -$7K
STX icon
1431
Seagate
STX
$195B
$27K ﹤0.01%
313
-4,728
-94% -$476K
PBTP icon
1432
Invesco 0-5 Yr US TIPS ETF
PBTP
$237M
$26.9K ﹤0.01%
1,060
– –
AMCR icon
1433
Amcor
AMCR
$19.4B
$26.8K ﹤0.01%
569
+76
+15% +$3.97K
THC icon
1434
Tenet Healthcare
THC
$21.1B
$26.8K ﹤0.01%
212
-162
-43% -$24.1K
IGBH icon
1435
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$26.7K ﹤0.01%
1,096
– –
XDQQ icon
1436
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.7M
$26.6K ﹤0.01%
765
+60
+9% +$1.99K
EQIX icon
1437
Equinix
EQIX
$101B
$26.4K ﹤0.01%
28
-6
-18% -$5.52K
FLTR icon
1438
VanEck IG Floating Rate ETF
FLTR
$3.23B
$26.3K ﹤0.01%
1,032
– –
LECO icon
1439
Lincoln Electric
LECO
$14B
$26.2K ﹤0.01%
140
-24
-15% -$4.83K
ULST icon
1440
State Street Ultra Short Term Bond ETF
ULST
$514M
$26.1K ﹤0.01%
647
– –
CIFR icon
1441
Cipher Digital
CIFR
$7.61B
$26.1K ﹤0.01%
5,615
+15
+0.3% +$85
LQDH icon
1442
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$26K ﹤0.01%
280
– –
SHAK icon
1443
Shake Shack
SHAK
$2.22B
$26K ﹤0.01%
200
– –
SLB icon
1444
SLB Ltd
SLB
$75.9B
$26K ﹤0.01%
677
-272
-29% -$11.4K
B
1445
Barrick Mining
B
$71.3B
$25.9K ﹤0.01%
1,673
-150
-8% -$2.73K
FLRN icon
1446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$25.9K ﹤0.01%
842
-1,997
-70% -$61.4K
HYMB icon
1447
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$25.8K ﹤0.01%
1,010
-110
-10% -$2.85K
RSPF icon
1448
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$25.8K ﹤0.01%
+357
New +$26.2K
RCAT icon
1449
Red Cat Holdings
RCAT
$1.03B
$25.8K ﹤0.01%
2,010
– –
EMLC icon
1450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$25.8K ﹤0.01%
1,117
+709
+174% +$17K
56 57
58
59 60

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.