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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
FELG icon
1601
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$16.2K ﹤0.01%
+459
New +$15.9K
BLMN icon
1602
Bloomin' Brands
BLMN
$691M
$16.1K ﹤0.01%
1,320
– –
CALF icon
1603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$16.1K ﹤0.01%
366
-1,035
-74% -$47.9K
RY icon
1604
Royal Bank of Canada
RY
$281B
$16K ﹤0.01%
133
-72
-35% -$8.89K
DFP
1605
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$16K ﹤0.01%
803
-60
-7% -$1.24K
AHR icon
1606
American Healthcare REIT
AHR
$11.4B
$16K ﹤0.01%
563
-50
-8% -$1.34K
FLR icon
1607
Fluor
FLR
$7.34B
$16K ﹤0.01%
324
-791
-71% -$41.7K
NRDS icon
1608
NerdWallet
NRDS
$579M
$16K ﹤0.01%
1,200
– –
NI icon
1609
NiSource
NI
$19.5B
$15.9K ﹤0.01%
433
-226
-34% -$8.11K
JCE icon
1610
Nuveen Core Equity Alpha Fund
JCE
$284M
$15.9K ﹤0.01%
1,000
– –
TMV icon
1611
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
$15.9K ﹤0.01%
400
– –
QTJA icon
1612
Innovator Growth Accelerated Plus ETF January
QTJA
$29M
$15.9K ﹤0.01%
633
– –
FMB icon
1613
First Trust Managed Municipal ETF
FMB
$2.01B
$15.9K ﹤0.01%
311
– –
TTEK icon
1614
Tetra Tech
TTEK
$9.14B
$15.8K ﹤0.01%
397
+103
+35% +$4.62K
RGA icon
1615
Reinsurance Group of America
RGA
$16B
$15.8K ﹤0.01%
74
– –
HPS
1616
John Hancock Preferred Income Fund III
HPS
$417M
$15.8K ﹤0.01%
1,050
– –
ATR icon
1617
AptarGroup
ATR
$7.91B
$15.8K ﹤0.01%
100
– –
HPE icon
1618
Hewlett Packard
HPE
$80.7B
$15.7K ﹤0.01%
738
-995
-57% -$21K
KEEL
1619
Keel Infrastructure Corp
KEEL
$2.48B
$15.7K ﹤0.01%
10,518
+6,000
+133% +$12K
HELO icon
1620
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$15.6K ﹤0.01%
+251
New +$15.6K
THG icon
1621
Hanover Insurance
THG
$7.91B
$15.5K ﹤0.01%
100
– –
BRZE icon
1622
Braze
BRZE
$2.77B
$15.4K ﹤0.01%
+368
New +$13.4K
CHWY icon
1623
Chewy
CHWY
$8.29B
$15.3K ﹤0.01%
458
– –
IEUR icon
1624
iShares Core MSCI Europe ETF
IEUR
$9.06B
$15.3K ﹤0.01%
283
+256
+948% +$14.6K
PDS
1625
Precision Drilling
PDS
$1.13B
$15.3K ﹤0.01%
+250
New +$15.3K
63 64
65
66 67

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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.