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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
AOD
1801
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$9.22K ﹤0.01%
1,096
+25
+2% +$220
BBUS icon
1802
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$9.21K ﹤0.01%
+87
New +$9.27K
XRX icon
1803
Xerox
XRX
$449M
$9.21K ﹤0.01%
1,092
+26
+2% +$240
SUSB icon
1804
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.19K ﹤0.01%
372
+235
+172% +$5.84K
IVT icon
1805
InvenTrust Properties
IVT
$2.4B
$9.16K ﹤0.01%
304
-1,082
-78% -$32.6K
AL
1806
DELISTED
Air Lease Corp
AL
$9.06K ﹤0.01%
+188
New +$8.87K
BBJP icon
1807
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$9.06K ﹤0.01%
165
+104
+170% +$5.94K
CVLT icon
1808
Commault Systems
CVLT
$5.99B
$9.05K ﹤0.01%
60
-76
-56% -$12.2K
BF.B icon
1809
Brown-Forman Class B
BF.B
$11.9B
$9.05K ﹤0.01%
238
+10
+4% +$440
WEAV icon
1810
Weave Communications
WEAV
$583M
$9.04K ﹤0.01%
568
– –
PFO
1811
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$9.01K ﹤0.01%
1,000
– –
NBB icon
1812
Nuveen Taxable Municipal Income Fund
NBB
$434M
$8.99K ﹤0.01%
600
– –
MTCH icon
1813
Match Group
MTCH
$9.92B
$8.96K ﹤0.01%
274
-322
-54% -$11K
NRO
1814
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
$8.88K ﹤0.01%
2,620
– –
CGMU icon
1815
Capital Group Municipal Income ETF
CGMU
$6.7B
$8.86K ﹤0.01%
+329
New +$8.94K
VNOM icon
1816
Viper Energy
VNOM
$8.22B
$8.83K ﹤0.01%
180
– –
RING icon
1817
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$8.81K ﹤0.01%
+313
New +$9.89K
RODM icon
1818
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$8.77K ﹤0.01%
309
+6
+2% +$178
ANSS
1819
DELISTED
Ansys
ANSS
$8.77K ﹤0.01%
26
-9
-26% -$3.02K
VYX icon
1820
NCR Voyix
VYX
$931M
$8.76K ﹤0.01%
633
– –
TWO
1821
DELISTED
Two Harbors Investment
TWO
$8.75K ﹤0.01%
740
-9
-1% -$109
MUFG icon
1822
Mitsubishi UFJ Financial
MUFG
$260B
$8.74K ﹤0.01%
746
+598
+404% +$6.72K
WTFC icon
1823
Wintrust Financial
WTFC
$9.95B
$8.73K ﹤0.01%
70
+12
+21% +$1.48K
FOX icon
1824
Fox Class B
FOX
$24.3B
$8.72K ﹤0.01%
191
– –
NML
1825
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$8.68K ﹤0.01%
983
– –
71 72
73
74 75

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SHIM
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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.