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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
CIM
1726
Chimera Investment
CIM
$910M
$11.3K ﹤0.01%
809
+17
+2% +$255
ARBK
1727
Argo Blockchain
ARBK
$40.2M
$11.3K ﹤0.01%
93
+47
+102% +$10.3K
HUN icon
1728
Huntsman Corp
HUN
$1.59B
$11.3K ﹤0.01%
626
-32
-5% -$667
OKTA icon
1729
Okta
OKTA
$31.9B
$11.2K ﹤0.01%
142
-49
-26% -$3.8K
HLN icon
1730
Haleon
HLN
$40.8B
$11.2K ﹤0.01%
1,173
+134
+13% +$1.31K
FLO icon
1731
Flowers Foods
FLO
$1.26B
$11.2K ﹤0.01%
540
+302
+127% +$6.64K
HESM icon
1732
Hess Midstream
HESM
$5.15B
$11.1K ﹤0.01%
+300
New +$10.8K
LUV icon
1733
Southwest Airlines
LUV
$20B
$11.1K ﹤0.01%
330
-473
-59% -$15.1K
FFA
1734
First Trust Enhanced Equity Income Fund
FFA
$456M
$11.1K ﹤0.01%
536
– –
INGR icon
1735
Ingredion
INGR
$6.14B
$11K ﹤0.01%
80
-81
-50% -$11.4K
NTRL
1736
First Trust Equity Market Neutral ETF
NTRL
$15M
$11K ﹤0.01%
553
– –
TYL icon
1737
Tyler Technologies
TYL
$13.8B
$11K ﹤0.01%
19
-1,101
-98% -$665K
SIRI icon
1738
SiriusXM
SIRI
$9.21B
$10.9K ﹤0.01%
478
-104
-18% -$2.65K
HEDJ icon
1739
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$10.9K ﹤0.01%
249
-300
-55% -$13.2K
SUPN icon
1740
Supernus Pharmaceuticals
SUPN
$2.45B
$10.8K ﹤0.01%
300
– –
GALT icon
1741
Galectin Therapeutics
GALT
$392M
$10.8K ﹤0.01%
8,399
+704
+9% +$1.69K
AWP
1742
abrdn Global Premier Properties Fund
AWP
$335M
$10.8K ﹤0.01%
+935
New +$11.9K
STLD icon
1743
Steel Dynamics
STLD
$33.7B
$10.8K ﹤0.01%
95
-114
-55% -$15.2K
SRLN icon
1744
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$10.7K ﹤0.01%
257
– –
PTBD icon
1745
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$10.7K ﹤0.01%
537
-500
-48% -$10.1K
EEMV icon
1746
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$10.7K ﹤0.01%
185
-823
-82% -$49.7K
NATL icon
1747
NCR Atleos
NATL
$3.37B
$10.7K ﹤0.01%
316
– –
KMX icon
1748
CarMax
KMX
$8.12B
$10.7K ﹤0.01%
131
+10
+8% +$785
GTX icon
1749
Garrett Motion
GTX
$4.9B
$10.7K ﹤0.01%
1,186
+1,050
+772% +$8.72K
TEAM icon
1750
Atlassian
TEAM
$48.6B
$10.7K ﹤0.01%
44
– –
68 69
70
71 72

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SHIM
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KF
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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.