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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
HCA icon
1476
HCA Healthcare
HCA
$92.6B
$23.7K ﹤0.01%
79
-444
-85% -$155K
KTF
1477
DWS Municipal Income Trust
KTF
$331M
$23.6K ﹤0.01%
2,500
– –
WSC icon
1478
WillScot Mobile Mini Holdings
WSC
$3.29B
$23.6K ﹤0.01%
705
– –
A icon
1479
Agilent Technologies
A
$44.1B
$23.5K ﹤0.01%
175
+12
+7% +$1.64K
FEP icon
1480
First Trust Europe AlphaDEX Fund
FEP
$523M
$23.4K ﹤0.01%
653
– –
MTD icon
1481
Mettler-Toledo International
MTD
$27.9B
$23.3K ﹤0.01%
19
+11
+138% +$14.4K
IVR icon
1482
Invesco Mortgage Capital
IVR
$703M
$23K ﹤0.01%
2,858
+127
+5% +$1.07K
FPX icon
1483
First Trust US Equity Opportunities ETF
FPX
$1.46B
$22.9K ﹤0.01%
192
– –
SPXL icon
1484
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$22.9K ﹤0.01%
136
– –
WOR icon
1485
Worthington Enterprises
WOR
$2.81B
$22.9K ﹤0.01%
572
– –
ALK icon
1486
Alaska Air
ALK
$4.52B
$22.9K ﹤0.01%
+353
New +$18.6K
ALGM icon
1487
Allegro MicroSystems
ALGM
$6.36B
$22.7K ﹤0.01%
1,040
+39
+4% +$831
IGLB icon
1488
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$22.7K ﹤0.01%
459
+255
+125% +$13.1K
WDC icon
1489
Western Digital
WDC
$159B
$22.6K ﹤0.01%
501
-344
-41% -$17.3K
TFII icon
1490
TFI International
TFII
$10.3B
$22.6K ﹤0.01%
167
– –
SKX
1491
DELISTED
Skechers
SKX
$22.5K ﹤0.01%
335
-599
-64% -$38.8K
EAGG icon
1492
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$22.4K ﹤0.01%
482
-674
-58% -$31.8K
PCF
1493
High Income Securities Fund
PCF
$99.8M
$22.4K ﹤0.01%
3,425
– –
CBSH icon
1494
Commerce Bancshares
CBSH
$8.19B
$22.3K ﹤0.01%
376
-14
-4% -$844
NICE icon
1495
Nice
NICE
$6.15B
$22.2K ﹤0.01%
131
-2
-2% -$357
MIY icon
1496
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$22.2K ﹤0.01%
1,986
– –
GHYB icon
1497
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$22.2K ﹤0.01%
499
+107
+27% +$4.82K
TSLY icon
1498
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$22.1K ﹤0.01%
310
+306
+7,650% +$21.7K
JJSF icon
1499
J&J Snack Foods
JJSF
$1.46B
$22K ﹤0.01%
142
– –
VFVA icon
1500
Vanguard US Value Factor ETF
VFVA
$927M
$22K ﹤0.01%
186
– –
58 59
60
61 62

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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.