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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
X
1851
DELISTED
US Steel
X
$8.1K ﹤0.01%
238
– –
SBGI icon
1852
Sinclair Inc
SBGI
$946M
$8.07K ﹤0.01%
500
– –
RIVN icon
1853
Rivian
RIVN
$21.7B
$8.05K ﹤0.01%
605
+13
+2% +$150
SWKS icon
1854
Skyworks Solutions
SWKS
$13.4B
$7.98K ﹤0.01%
90
-65
-42% -$5.91K
NIO icon
1855
NIO
NIO
$9.17B
$7.91K ﹤0.01%
1,815
+1,475
+434% +$7.51K
AMID icon
1856
Argent Mid Cap ETF
AMID
$115M
$7.85K ﹤0.01%
230
– –
AMKR icon
1857
Amkor Technology
AMKR
$12.5B
$7.84K ﹤0.01%
305
+31
+11% +$853
BIDD
1858
iShares International Dividend Active ETF
BIDD
$401M
$7.82K ﹤0.01%
+317
New +$8.03K
OXY.WS icon
1859
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$7.77K ﹤0.01%
282
-32
-10% -$916
HYDB icon
1860
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.76K ﹤0.01%
+165
New +$7.83K
DBL
1861
DoubleLine Opportunistic Credit Fund
DBL
$272M
$7.75K ﹤0.01%
500
– –
AKAM icon
1862
Akamai
AKAM
$15B
$7.75K ﹤0.01%
81
-91
-53% -$8.93K
IHG icon
1863
InterContinental Hotels
IHG
$22.4B
$7.75K ﹤0.01%
62
-2
-3% -$239
APLE icon
1864
Apple Hospitality REIT
APLE
$3.68B
$7.67K ﹤0.01%
500
– –
ICL icon
1865
ICL Group
ICL
$6.92B
$7.65K ﹤0.01%
1,549
– –
KD icon
1866
Kyndryl
KD
$2.63B
$7.65K ﹤0.01%
221
+37
+20% +$1.08K
BBWI icon
1867
Bath & Body Works
BBWI
$3.51B
$7.63K ﹤0.01%
197
+140
+246% +$4.68K
KBWB icon
1868
Invesco KBW Bank ETF
KBWB
$6.56B
$7.58K ﹤0.01%
116
– –
UTZ icon
1869
Utz Brands
UTZ
$1.26B
$7.58K ﹤0.01%
484
– –
STXF
1870
Strive 500 ETF
STXF
$1.17B
$7.56K ﹤0.01%
200
-153
-43% -$5.81K
EL icon
1871
Estee Lauder
EL
$33.8B
$7.5K ﹤0.01%
100
-12
-11% -$948
BKD icon
1872
Brookdale Senior Living
BKD
$2.73B
$7.46K ﹤0.01%
1,483
– –
OUSA icon
1873
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$7.44K ﹤0.01%
140
– –
BSCP
1874
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.43K ﹤0.01%
+360
New +$7.43K
WYNN icon
1875
Wynn Resorts
WYNN
$8.41B
$7.41K ﹤0.01%
86
-147
-63% -$13.9K
73 74
75
76 77

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SHIM
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KF
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BC
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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.