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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
PPLT
1626
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$15K ﹤0.01%
+1,810
New +$16K
ALAB icon
1627
Astera Labs
ALAB
$52.6B
$15K ﹤0.01%
+113
New +$10.6K
FTA icon
1628
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$14.8K ﹤0.01%
194
– –
PLUS icon
1629
ePlus
PLUS
$2.38B
$14.8K ﹤0.01%
200
– –
ISTB icon
1630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$14.8K ﹤0.01%
309
-18
-6% -$864
TECK icon
1631
Teck Resources
TECK
$32.1B
$14.8K ﹤0.01%
364
– –
WSM icon
1632
Williams-Sonoma
WSM
$26.4B
$14.6K ﹤0.01%
79
+10
+14% +$1.59K
FBIN icon
1633
Fortune Brands Innovations
FBIN
$4.7B
$14.6K ﹤0.01%
214
-158
-42% -$12.7K
CNA icon
1634
CNA Financial
CNA
$13B
$14.5K ﹤0.01%
300
– –
IRDM icon
1635
Iridium Communications
IRDM
$4.96B
$14.5K ﹤0.01%
500
-16
-3% -$476
JACK icon
1636
Jack in the Box
JACK
$250M
$14.5K ﹤0.01%
348
+27
+8% +$1.25K
FRT icon
1637
Federal Realty Investment Trust
FRT
$9.64B
$14.4K ﹤0.01%
129
+1
+0.8% +$113
MSCI icon
1638
MSCI
MSCI
$40.2B
$14.4K ﹤0.01%
24
-13
-35% -$7.8K
ZIMV
1639
DELISTED
ZimVie
ZIMV
$14.4K ﹤0.01%
1,032
– –
AB icon
1640
AllianceBernstein
AB
$3.38B
$14.4K ﹤0.01%
388
– –
MASI
1641
DELISTED
Masimo
MASI
$14.4K ﹤0.01%
87
+84
+2,800% +$13.3K
CGNX icon
1642
Cognex
CGNX
$10.4B
$14.3K ﹤0.01%
400
– –
TRMB icon
1643
Trimble
TRMB
$13.4B
$14.3K ﹤0.01%
203
+199
+4,975% +$13.5K
HL icon
1644
Hecla Mining
HL
$12.7B
$14.2K ﹤0.01%
2,902
– –
BSM icon
1645
Black Stone Minerals
BSM
$3.15B
$14.2K ﹤0.01%
973
+22
+2% +$328
CNC icon
1646
Centene
CNC
$32.2B
$14.2K ﹤0.01%
234
-813
-78% -$50.7K
BIPC icon
1647
Brookfield Infrastructure
BIPC
$4.48B
$14.2K ﹤0.01%
355
+6
+2% +$253
NANR icon
1648
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$14.2K ﹤0.01%
277
– –
RECS icon
1649
Columbia Research Enhanced Core ETF
RECS
$6.01B
$14.1K ﹤0.01%
+408
New +$14.3K
WLK icon
1650
Westlake Corp
WLK
$8.83B
$14.1K ﹤0.01%
123
– –
64 65
66
67 68

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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.