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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
BLOK icon
1651
Amplify Blockchain Technology ETF
BLOK
$1.14B
$14.1K ﹤0.01%
326
+23
+8% +$1.03K
NVDU icon
1652
Direxion Daily NVDA Bull 2X ETF
NVDU
$516M
$14K ﹤0.01%
150
– –
SPHD icon
1653
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$14K ﹤0.01%
290
– –
NUSC icon
1654
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$14K ﹤0.01%
334
– –
WDAY icon
1655
Workday
WDAY
$46.7B
$13.9K ﹤0.01%
54
+21
+64% +$5.37K
GSG icon
1656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$13.9K ﹤0.01%
640
-1
-0.2% -$21
CNR
1657
Core Natural Resources Inc
CNR
$4.52B
$13.9K ﹤0.01%
130
-268
-67% -$30.9K
CHY
1658
Calamos Convertible and High Income Fund
CHY
$1B
$13.8K ﹤0.01%
1,139
+28
+3% +$340
FTXL icon
1659
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$13.8K ﹤0.01%
158
– –
LNT icon
1660
Alliant Energy
LNT
$17B
$13.8K ﹤0.01%
233
+11
+5% +$665
BERY
1661
DELISTED
Berry Global Group, Inc.
BERY
$13.8K ﹤0.01%
213
+2
+0.9% +$132
FLEX icon
1662
Flex
FLEX
$40.1B
$13.7K ﹤0.01%
358
+200
+127% +$7.4K
ECNS icon
1663
iShares MSCI China Small-Cap ETF
ECNS
$62.3M
$13.7K ﹤0.01%
538
+21
+4% +$562
JPI
1664
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.7K ﹤0.01%
700
– –
UEC icon
1665
Uranium Energy
UEC
$4.85B
$13.6K ﹤0.01%
2,038
+38
+2% +$291
DNL icon
1666
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$13.6K ﹤0.01%
377
-550
-59% -$20.7K
XYL icon
1667
Xylem
XYL
$25.1B
$13.5K ﹤0.01%
116
-288
-71% -$36.4K
RLGT icon
1668
Radiant Logistics
RLGT
$409M
$13.4K ﹤0.01%
+2,000
New +$13.8K
MUR icon
1669
Murphy Oil
MUR
$5.36B
$13.3K ﹤0.01%
439
+16
+4% +$514
NMAI icon
1670
Nuveen Multi-Asset Income Fund
NMAI
$471M
$13.2K ﹤0.01%
1,100
– –
RSPS icon
1671
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$13.2K ﹤0.01%
440
– –
VRNA
1672
DELISTED
Verona Pharma
VRNA
$13.2K ﹤0.01%
285
-194
-41% -$7.28K
BMO icon
1673
Bank of Montreal
BMO
$121B
$13.2K ﹤0.01%
136
+77
+131% +$7.28K
EAOM
1674
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$13.2K ﹤0.01%
+482
New +$13.5K
NXE icon
1675
NexGen Energy
NXE
$6.27B
$13.2K ﹤0.01%
2,000
– –
65 66
67
68 69

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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.