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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
BR icon
1701
Broadridge
BR
$18.6B
$12.2K ﹤0.01%
54
+51
+1,700% +$11.4K
XLSR icon
1702
State Street US Sector Rotation ETF
XLSR
$1.06B
$12.1K ﹤0.01%
227
+1
+0.4% +$54
KNX icon
1703
Knight Transportation
KNX
$10.9B
$12.1K ﹤0.01%
228
-100
-30% -$5.44K
QQXT icon
1704
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
$12.1K ﹤0.01%
130
– –
EPR icon
1705
EPR Properties
EPR
$4.35B
$12K ﹤0.01%
272
– –
IDLV icon
1706
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$11.9K ﹤0.01%
+429
New +$12.5K
IQQQ icon
1707
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$11.9K ﹤0.01%
279
+254
+1,016% +$10.9K
PARA
1708
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
1,137
+5
+0.4% +$54
KEYS icon
1709
Keysight
KEYS
$57B
$11.9K ﹤0.01%
74
– –
CRS icon
1710
Carpenter Technology
CRS
$20.2B
$11.9K ﹤0.01%
70
-50
-42% -$8.57K
QTUM icon
1711
Defiance Quantum ETF
QTUM
$5.54B
$11.8K ﹤0.01%
+146
New +$10.1K
LW icon
1712
Lamb Weston
LW
$6.42B
$11.8K ﹤0.01%
177
-583
-77% -$43.5K
IDEV icon
1713
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$11.8K ﹤0.01%
183
+62
+51% +$4.18K
CCIF
1714
Carlyle Credit Income Fund
CCIF
$52.8M
$11.8K ﹤0.01%
1,482
-118
-7% -$967
KBA icon
1715
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
$11.7K ﹤0.01%
500
– –
CGDV icon
1716
Capital Group Dividend Value ETF
CGDV
$38.3B
$11.6K ﹤0.01%
+329
New +$12K
HQL
1717
abrdn Life Sciences Investors
HQL
$590M
$11.6K ﹤0.01%
884
– –
RITM icon
1718
Rithm Capital
RITM
$5.22B
$11.6K ﹤0.01%
1,070
+27
+3% +$293
ZSEP
1719
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$11.6K ﹤0.01%
+462
New +$11.5K
FT
1720
Franklin Universal Trust
FT
$185M
$11.5K ﹤0.01%
+1,576
New +$11.9K
UPST icon
1721
Upstart Holdings
UPST
$2.43B
$11.5K ﹤0.01%
187
+65
+53% +$4.05K
SIZE icon
1722
iShares MSCI USA Size Factor ETF
SIZE
$423M
$11.5K ﹤0.01%
77
– –
AGGM
1723
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$11.4K ﹤0.01%
112
-7
-6% -$727
AMZA icon
1724
InfraCap MLP ETF
AMZA
$489M
$11.4K ﹤0.01%
+266
New +$11.3K
BTZ icon
1725
BlackRock Credit Allocation Income Trust
BTZ
$901M
$11.4K ﹤0.01%
1,086
– –
67 68
69
70 71

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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.