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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
ASTS icon
1676
AST SpaceMobile
ASTS
$17.5B
$13.2K ﹤0.01%
625
-6,750
-92% -$165K
RSST icon
1677
Return Stacked US Stocks & Managed Futures ETF
RSST
$547M
$13.2K ﹤0.01%
551
– –
FIZZ icon
1678
National Beverage
FIZZ
$2.96B
$13.1K ﹤0.01%
308
– –
DOX icon
1679
Amdocs
DOX
$6.19B
$13.1K ﹤0.01%
154
+95
+161% +$8.34K
HRTS icon
1680
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.9M
$13.1K ﹤0.01%
453
– –
EWA icon
1681
iShares MSCI Australia ETF
EWA
$1.28B
$13.1K ﹤0.01%
548
– –
HII icon
1682
Huntington Ingalls Industries
HII
$10.8B
$13.1K ﹤0.01%
69
-199
-74% -$43K
NLR icon
1683
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$12.9K ﹤0.01%
159
– –
MDIV icon
1684
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$12.9K ﹤0.01%
800
– –
ICLN icon
1685
iShares Global Clean Energy ETF
ICLN
$2.09B
$12.9K ﹤0.01%
1,133
-2,213
-66% -$28K
CCK icon
1686
Crown Holdings
CCK
$11.9B
$12.8K ﹤0.01%
155
– –
EVR icon
1687
Evercore
EVR
$10.1B
$12.8K ﹤0.01%
46
+33
+254% +$9.35K
HAP icon
1688
VanEck Natural Resources ETF
HAP
$335M
$12.7K ﹤0.01%
279
– –
DBX icon
1689
Dropbox
DBX
$7.93B
$12.7K ﹤0.01%
423
-357
-46% -$9.86K
GAP
1690
The Gap Inc
GAP
$7.22B
$12.7K ﹤0.01%
537
+405
+307% +$9.23K
BJ icon
1691
BJs Wholesale Club
BJ
$11.6B
$12.6K ﹤0.01%
141
+32
+29% +$2.89K
IIM icon
1692
Invesco Value Municipal Income Trust
IIM
$565M
$12.6K ﹤0.01%
1,058
– –
XYLD icon
1693
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$12.6K ﹤0.01%
300
-4
-1% -$168
STXT icon
1694
Strive Total Return Bond ETF
STXT
$117M
$12.6K ﹤0.01%
+634
New +$12.8K
KJUL icon
1695
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$12.5K ﹤0.01%
426
– –
JGH icon
1696
Nuveen Global High Income Fund
JGH
$334M
$12.5K ﹤0.01%
975
– –
AG icon
1697
First Majestic Silver
AG
$9.78B
$12.5K ﹤0.01%
2,276
– –
TPSC icon
1698
Timothy Plan US Small Cap Core ETF
TPSC
$366M
$12.5K ﹤0.01%
320
– –
AA icon
1699
Alcoa
AA
$11.7B
$12.3K ﹤0.01%
326
+11
+3% +$457
OZK icon
1700
Bank OZK
OZK
$5.22B
$12.2K ﹤0.01%
275
– –
66 67
68
69 70

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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.