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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
DMC
1776
Del Monte Corp
DMC
$1.43B
$9.96K ﹤0.01%
+300
New +$9.63K
KBR icon
1777
KBR
KBR
$4.48B
$9.91K ﹤0.01%
171
– –
ENS icon
1778
EnerSys
ENS
$6.42B
$9.89K ﹤0.01%
107
-29
-21% -$2.82K
HAL icon
1779
Halliburton
HAL
$28B
$9.82K ﹤0.01%
361
-1,434
-80% -$41.9K
KNSL icon
1780
Kinsale Capital Group
KNSL
$8.13B
$9.79K ﹤0.01%
+21
New +$9.95K
GLPI icon
1781
Gaming and Leisure Properties
GLPI
$11.5B
$9.78K ﹤0.01%
203
+69
+51% +$3.45K
ACIO icon
1782
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$9.75K ﹤0.01%
242
– –
CBL
1783
CBL Properties
CBL
$1.68B
$9.73K ﹤0.01%
331
– –
ETW
1784
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$9.68K ﹤0.01%
1,150
-6,250
-84% -$53.5K
DHY
1785
UBS Asset Management High Yield Credit Fund
DHY
$229M
$9.63K ﹤0.01%
4,500
– –
AIZ icon
1786
Assurant
AIZ
$13.9B
$9.6K ﹤0.01%
45
+10
+29% +$2.08K
BTBT icon
1787
Bit Digital
BTBT
$624M
$9.53K ﹤0.01%
3,252
+3,243
+36,033% +$12.7K
SABA
1788
Saba Capital Income & Opportunities Fund II
SABA
$216M
$9.51K ﹤0.01%
1,050
– –
SGDM icon
1789
Sprott Gold Miners ETF
SGDM
$712M
$9.47K ﹤0.01%
341
– –
SMDV icon
1790
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$9.4K ﹤0.01%
139
+1
+0.7% +$71
RPV icon
1791
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$9.38K ﹤0.01%
104
-178
-63% -$16.3K
IBKR icon
1792
Interactive Brokers
IBKR
$41.1B
$9.36K ﹤0.01%
212
+100
+89% +$4.21K
LCID icon
1793
Lucid Motors
LCID
$1.61B
$9.33K ﹤0.01%
309
+61
+25% +$1.59K
ARKF icon
1794
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$9.3K ﹤0.01%
251
– –
SDIV icon
1795
Global X SuperDividend ETF
SDIV
$1.19B
$9.3K ﹤0.01%
451
-109
-19% -$2.39K
FDEM icon
1796
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
$9.29K ﹤0.01%
368
-52
-12% -$1.36K
NGG icon
1797
National Grid
NGG
$77.2B
$9.27K ﹤0.01%
163
-5
-3% -$301
AMTM
1798
Amentum Holdings
AMTM
$4.79B
$9.23K ﹤0.01%
+439
New +$11.3K
PKG icon
1799
Packaging Corp of America
PKG
$20.7B
$9.23K ﹤0.01%
41
+5
+14% +$1.16K
WCC
1800
WESCO International
WCC
$16.8B
$9.23K ﹤0.01%
+51
New +$9.64K
70 71
72
73 74

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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.