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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
RGR icon
1876
Sturm, Ruger & Co
RGR
$654M
$7.39K ﹤0.01%
209
– –
NWS icon
1877
News Corp Class B
NWS
$17.5B
$7.38K ﹤0.01%
243
+2
+0.8% +$60
FTS icon
1878
Fortis
FTS
$27.6B
$7.37K ﹤0.01%
177
+22
+14% +$962
LTH icon
1879
Life Time Group Holdings
LTH
$9.11B
$7.37K ﹤0.01%
+333
New +$7.96K
GGT
1880
Gabelli Multimedia Trust
GGT
$196M
$7.36K ﹤0.01%
1,650
-82
-5% -$393
FFBC icon
1881
First Financial Bancorp
FFBC
$3.37B
$7.34K ﹤0.01%
273
+90
+49% +$2.46K
DT icon
1882
Dynatrace
DT
$15.9B
$7.34K ﹤0.01%
135
– –
UAA icon
1883
Under Armour
UAA
$2.1B
$7.31K ﹤0.01%
883
+350
+66% +$3.2K
MLI icon
1884
Mueller Industries
MLI
$13.3B
$7.3K ﹤0.01%
184
+84
+84% +$3.42K
KRBN icon
1885
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7.27K ﹤0.01%
248
– –
REGL icon
1886
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$7.26K ﹤0.01%
90
– –
ASAN icon
1887
Asana
ASAN
$2.18B
$7.24K ﹤0.01%
357
– –
AUPH icon
1888
Aurinia Pharmaceuticals
AUPH
$2.25B
$7.18K ﹤0.01%
800
– –
INDA icon
1889
iShares MSCI India ETF
INDA
$6.51B
$7.14K ﹤0.01%
136
-409
-75% -$22.5K
ACWV icon
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.14K ﹤0.01%
65
-41
-39% -$4.64K
CROX icon
1891
Crocs
CROX
$5.86B
$7.12K ﹤0.01%
65
-15
-19% -$1.75K
OMF icon
1892
OneMain Financial
OMF
$7B
$7.1K ﹤0.01%
136
+2
+1% +$104
BELFA icon
1893
Bel Fuse Inc Class A
BELFA
$2.87B
$7.03K ﹤0.01%
78
– –
DOCS icon
1894
Doximity
DOCS
$4.65B
$6.99K ﹤0.01%
+131
New +$6.41K
IVZ icon
1895
Invesco
IVZ
$13.5B
$6.99K ﹤0.01%
400
-374
-48% -$6.66K
POR icon
1896
Portland General Electric
POR
$5.56B
$6.98K ﹤0.01%
160
+59
+58% +$2.75K
HUBS icon
1897
HubSpot
HUBS
$10.8B
$6.97K ﹤0.01%
10
+9
+900% +$5.79K
SWIM icon
1898
Latham Group
SWIM
$729M
$6.96K ﹤0.01%
1,000
– –
APA icon
1899
APA Corp
APA
$15.7B
$6.93K ﹤0.01%
300
-1,575
-84% -$36.8K
TR icon
1900
Tootsie Roll Industries
TR
$2.83B
$6.92K ﹤0.01%
227
– –
74 75
76
77 78

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SHIM
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KF
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BC
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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.