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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
TDV icon
1551
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$19.2K ﹤0.01%
254
– –
PCTY icon
1552
Paylocity
PCTY
$7.63B
$19.1K ﹤0.01%
96
+53
+123% +$10.1K
HYB
1553
DELISTED
New America High Income Fund, Inc.
HYB
$19K ﹤0.01%
2,324
-160
-6% -$1.32K
MNA icon
1554
NYLIM Merger Arbitrage ETF
MNA
$260M
$18.9K ﹤0.01%
573
-34
-6% -$1.12K
THQ
1555
abrdn Healthcare Opportunities Fund
THQ
$789M
$18.9K ﹤0.01%
1,000
-1,800
-64% -$37.2K
NTR icon
1556
Nutrien
NTR
$36.8B
$18.8K ﹤0.01%
421
– –
WRB icon
1557
W.R. Berkley
WRB
$26B
$18.8K ﹤0.01%
321
+129
+67% +$7.73K
FEX icon
1558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$18.8K ﹤0.01%
180
– –
RHI icon
1559
Robert Half
RHI
$3.83B
$18.7K ﹤0.01%
266
+131
+97% +$9.34K
TEQI icon
1560
T. Rowe Price Equity Income ETF
TEQI
$473M
$18.7K ﹤0.01%
460
– –
EW icon
1561
Edwards Lifesciences
EW
$50.9B
$18.6K ﹤0.01%
251
-116
-32% -$8.12K
COWG icon
1562
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$18.5K ﹤0.01%
576
+1
+0.2% +$32
CGW icon
1563
Invesco S&P Global Water Index ETF
CGW
$1.02B
$18.4K ﹤0.01%
340
– –
GCV
1564
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
$18.3K ﹤0.01%
4,815
-3,600
-43% -$13.8K
AOK icon
1565
iShares Core Conservative Allocation ETF
AOK
$785M
$18.3K ﹤0.01%
491
-365
-43% -$13.9K
IDV icon
1566
iShares International Select Dividend ETF
IDV
$8.5B
$18.2K ﹤0.01%
666
+1
+0.2% +$29
AMH icon
1567
American Homes 4 Rent
AMH
$11.2B
$18.2K ﹤0.01%
487
+26
+6% +$973
WS icon
1568
Worthington Steel
WS
$1.7B
$18.2K ﹤0.01%
572
– –
IYLD icon
1569
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$18.1K ﹤0.01%
931
– –
DGRS icon
1570
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$18.1K ﹤0.01%
354
– –
ARTY
1571
iShares Future AI & Tech ETF
ARTY
$4.06B
$18.1K ﹤0.01%
488
+135
+38% +$4.91K
GLU
1572
Gabelli Utility & Income Trust
GLU
$110M
$18K ﹤0.01%
1,200
– –
TMFM icon
1573
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
$18K ﹤0.01%
698
– –
SWK icon
1574
Stanley Black & Decker
SWK
$13.5B
$18K ﹤0.01%
224
– –
CTRA
1575
DELISTED
Coterra Energy
CTRA
$17.9K ﹤0.01%
702
-248
-26% -$6.17K
61 62
63
64 65

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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.