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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
WMS icon
1826
Advanced Drainage Systems
WMS
$9.5B
$8.67K ﹤0.01%
75
-2
-3% -$278
MZTI
1827
The Marzetti Company
MZTI
$2.73B
$8.66K ﹤0.01%
50
– –
AON icon
1828
Aon
AON
$62.7B
$8.62K ﹤0.01%
24
-8
-25% -$2.94K
RGTI icon
1829
Rigetti Computing
RGTI
$5.26B
$8.58K ﹤0.01%
+562
New +$2.1K
FN icon
1830
Fabrinet
FN
$13.9B
$8.57K ﹤0.01%
39
+9
+30% +$2.17K
ADT icon
1831
ADT
ADT
$5.04B
$8.53K ﹤0.01%
1,234
-916
-43% -$6.67K
TECB icon
1832
iShares US Tech Breakthrough Multisector ETF
TECB
$507M
$8.51K ﹤0.01%
160
-63
-28% -$3.38K
BAX icon
1833
Baxter International
BAX
$11.8B
$8.51K ﹤0.01%
292
– –
XRT icon
1834
State Street SPDR S&P Retail ETF
XRT
$390M
$8.49K ﹤0.01%
107
+1
+0.9% +$79
NOK icon
1835
Nokia
NOK
$59.8B
$8.42K ﹤0.01%
1,900
-2,030
-52% -$9.05K
STLA icon
1836
Stellantis
STLA
$14B
$8.42K ﹤0.01%
645
– –
ACIW icon
1837
ACI Worldwide
ACIW
$5.08B
$8.41K ﹤0.01%
+162
New +$8.62K
CBOE icon
1838
Cboe Global Markets
CBOE
$28.5B
$8.4K ﹤0.01%
43
– –
APPF icon
1839
AppFolio
APPF
$7.6B
$8.39K ﹤0.01%
34
-29
-46% -$6.79K
RVTY icon
1840
Revvity
RVTY
$16B
$8.37K ﹤0.01%
75
– –
MGA icon
1841
Magna International
MGA
$16.9B
$8.36K ﹤0.01%
+200
New +$8.59K
RELX icon
1842
RELX
RELX
$58.1B
$8.36K ﹤0.01%
184
+56
+44% +$2.62K
CRL icon
1843
Charles River Laboratories
CRL
$13.3B
$8.31K ﹤0.01%
45
+13
+41% +$2.5K
SYLD icon
1844
Cambria Shareholder Yield ETF
SYLD
$990M
$8.22K ﹤0.01%
120
– –
MSOS icon
1845
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$8.19K ﹤0.01%
2,150
– –
EPM icon
1846
Evolution Petroleum
EPM
$155M
$8.15K ﹤0.01%
1,559
+35
+2% +$192
CPNG icon
1847
Coupang
CPNG
$25.7B
$8.13K ﹤0.01%
370
-427
-54% -$10.5K
UTHR icon
1848
United Therapeutics
UTHR
$21.2B
$8.12K ﹤0.01%
23
+8
+53% +$2.94K
FTV icon
1849
Fortive
FTV
$16.6B
$8.1K ﹤0.01%
143
– –
ILCV icon
1850
iShares Morningstar Value ETF
ILCV
$1.33B
$8.1K ﹤0.01%
100
– –
72 73
74
75 76

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SHIM
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KF
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BC
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SM
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MCM
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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.