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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
LSTR icon
1751
Landstar System
LSTR
$5.78B
$10.7K ﹤0.01%
62
+38
+158% +$6.95K
EQT icon
1752
EQT Corp
EQT
$31.3B
$10.6K ﹤0.01%
230
-117
-34% -$4.83K
GT icon
1753
Goodyear
GT
$1.45B
$10.6K ﹤0.01%
1,175
-100
-8% -$914
SILA
1754
DELISTED
Sila Realty Trust
SILA
$10.5K ﹤0.01%
433
– –
PML
1755
PIMCO Municipal Income Fund II
PML
$455M
$10.5K ﹤0.01%
1,300
– –
CE icon
1756
Celanese
CE
$4.98B
$10.5K ﹤0.01%
152
-69
-31% -$6.63K
GLQ
1757
Clough Global Equity Fund
GLQ
$145M
$10.5K ﹤0.01%
1,575
-4,500
-74% -$30.9K
DRI icon
1758
Darden Restaurants
DRI
$23.8B
$10.5K ﹤0.01%
56
-63
-53% -$10.6K
FYC icon
1759
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$10.5K ﹤0.01%
135
– –
AOS icon
1760
A.O. Smith
AOS
$7.74B
$10.4K ﹤0.01%
153
+2
+1% +$151
SSRM icon
1761
SSR Mining
SSRM
$7.41B
$10.4K ﹤0.01%
1,500
– –
IGR
1762
CBRE Global Real Estate Income Fund
IGR
$625M
$10.4K ﹤0.01%
718
-866
-55% -$14.8K
PEGA icon
1763
Pegasystems
PEGA
$5.76B
$10.3K ﹤0.01%
+222
New +$9.5K
NUV icon
1764
Nuveen Municipal Value Fund
NUV
$1.79B
$10.3K ﹤0.01%
1,203
-252
-17% -$2.24K
DINO icon
1765
HF Sinclair
DINO
$20.6B
$10.3K ﹤0.01%
294
– –
SBRA icon
1766
Sabra Healthcare REIT
SBRA
$5.04B
$10.3K ﹤0.01%
594
+9
+2% +$164
KDP icon
1767
Keurig Dr Pepper
KDP
$42.1B
$10.2K ﹤0.01%
318
-129
-29% -$4.37K
EMQQ icon
1768
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$10.2K ﹤0.01%
295
– –
EZU icon
1769
iShare MSCI Eurozone ETF
EZU
$9.58B
$10.1K ﹤0.01%
+215
New +$10.5K
TTC icon
1770
Toro Company
TTC
$8.85B
$10.1K ﹤0.01%
126
– –
MCN
1771
Madison Covered Call & Equity Strategy Fund
MCN
$114M
$10.1K ﹤0.01%
1,500
– –
PAYC icon
1772
Paycom
PAYC
$10.2B
$10K ﹤0.01%
49
-59
-55% -$12K
GXO icon
1773
GXO Logistics
GXO
$5.27B
$10K ﹤0.01%
230
– –
UAUG icon
1774
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$9.98K ﹤0.01%
281
– –
DLTR icon
1775
Dollar Tree
DLTR
$21B
$9.97K ﹤0.01%
133
– –
69 70
71
72 73

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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.