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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
AGNT
1576
AGNT Inc
AGNT
$633M
$17.8K ﹤0.01%
1,546
+9
+0.6% +$119
BUYW icon
1577
Main BuyWrite ETF
BUYW
$1.37B
$17.8K ﹤0.01%
1,274
– –
CPZ
1578
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$17.4K ﹤0.01%
1,170
– –
IXP icon
1579
iShares Global Comm Services ETF
IXP
$462M
$17.3K ﹤0.01%
179
+67
+60% +$6.45K
HUM icon
1580
Humana
HUM
$46.4B
$17.3K ﹤0.01%
68
-7
-9% -$1.88K
CPRT icon
1581
Copart
CPRT
$27.1B
$17.2K ﹤0.01%
300
-500
-63% -$28.5K
PNFP icon
1582
Pinnacle Financial Partners Inc
PNFP
$14.6B
$17.2K ﹤0.01%
150
+35
+30% +$3.95K
LGF.A
1583
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.1K ﹤0.01%
2,000
– –
CACI icon
1584
CACI
CACI
$13.9B
$17K ﹤0.01%
42
+4
+11% +$1.95K
AIRR icon
1585
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$16.9K ﹤0.01%
+220
New +$17.5K
FBND icon
1586
Fidelity Total Bond ETF
FBND
$28.1B
$16.9K ﹤0.01%
+377
New +$17.2K
UMC icon
1587
United Microelectronic
UMC
$61.7B
$16.9K ﹤0.01%
2,605
-266
-9% -$1.9K
GGG icon
1588
Graco
GGG
$12.4B
$16.9K ﹤0.01%
+200
New +$17.3K
HTB
1589
HomeTrust Bancshares
HTB
$778M
$16.8K ﹤0.01%
500
– –
MAS icon
1590
Masco
MAS
$13.4B
$16.8K ﹤0.01%
232
-33
-12% -$2.64K
DOV icon
1591
Dover
DOV
$25.2B
$16.7K ﹤0.01%
89
-2
-2% -$391
OSK icon
1592
Oshkosh
OSK
$9.05B
$16.5K ﹤0.01%
174
-21
-11% -$2.2K
DUOL icon
1593
Duolingo
DUOL
$6.64B
$16.5K ﹤0.01%
+51
New +$16.2K
RH icon
1594
RH
RH
$2.4B
$16.5K ﹤0.01%
42
-229
-85% -$81.5K
GOOD
1595
Gladstone Commercial Corp
GOOD
$610M
$16.5K ﹤0.01%
1,017
+17
+2% +$282
KEX icon
1596
Kirby Corp
KEX
$7.3B
$16.5K ﹤0.01%
156
+8
+5% +$964
ALC icon
1597
Alcon
ALC
$31.4B
$16.4K ﹤0.01%
193
– –
WHR icon
1598
Whirlpool
WHR
$2.08B
$16.4K ﹤0.01%
143
– –
XOP icon
1599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$16.3K ﹤0.01%
123
– –
DDIV icon
1600
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.4M
$16.2K ﹤0.01%
430
– –
62 63
64
65 66

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SHIM
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KF
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BC
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SM
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MCM
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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.