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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
SPGM icon
1901
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$6.9K ﹤0.01%
109
– –
ELD icon
1902
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$6.8K ﹤0.01%
268
– –
SNY icon
1903
Sanofi
SNY
$102B
$6.8K ﹤0.01%
141
-5
-3% -$254
XMMO icon
1904
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$6.79K ﹤0.01%
+55
New +$6.98K
UHAL icon
1905
U-Haul Holding Co
UHAL
$12.5B
$6.77K ﹤0.01%
98
+8
+9% +$580
SQM icon
1906
Sociedad Química y Minera de Chile
SQM
$19.5B
$6.73K ﹤0.01%
185
– –
SLP icon
1907
Simulations Plus
SLP
$373M
$6.71K ﹤0.01%
241
+7
+3% +$213
JULH icon
1908
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
$6.68K ﹤0.01%
268
-22
-8% -$553
TYG
1909
Tortoise Energy Infrastructure Corp
TYG
$899M
$6.68K ﹤0.01%
159
+114
+253% +$4.82K
CRK icon
1910
Comstock Resources
CRK
$3.82B
$6.65K ﹤0.01%
365
– –
APRH icon
1911
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$6.63K ﹤0.01%
269
-20
-7% -$497
OCTH icon
1912
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$6.63K ﹤0.01%
277
-20
-7% -$481
NWBI icon
1913
Northwest Bancshares
NWBI
$2.26B
$6.59K ﹤0.01%
500
– –
BC icon
1914
Brunswick
BC
$4.36B
$6.53K ﹤0.01%
101
+62
+159% +$4.86K
AMN icon
1915
AMN Healthcare
AMN
$1.33B
$6.48K ﹤0.01%
271
-434
-62% -$13.8K
DFAS icon
1916
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.44K ﹤0.01%
99
-72
-42% -$4.82K
BTG icon
1917
B2Gold
BTG
$7.21B
$6.42K ﹤0.01%
+2,633
New +$7.73K
HEI icon
1918
HEICO Corp
HEI
$41.4B
$6.42K ﹤0.01%
27
+6
+29% +$1.55K
TRP icon
1919
TC Energy
TRP
$64B
$6.38K ﹤0.01%
137
-99
-42% -$4.68K
ONIT
1920
Onity Group
ONIT
$266M
$6.36K ﹤0.01%
+207
New +$6.4K
ADX icon
1921
Adams Diversified Equity Fund
ADX
$3.21B
$6.34K ﹤0.01%
314
– –
BCS icon
1922
Barclays
BCS
$83.1B
$6.31K ﹤0.01%
475
-44
-8% -$570
QBTS icon
1923
D-Wave Quantum Inc
QBTS
$6.36B
$6.31K ﹤0.01%
+751
New +$2.25K
IWN icon
1924
iShares Russell 2000 Value ETF
IWN
$14B
$6.3K ﹤0.01%
38
– –
ACGL icon
1925
Arch Capital
ACGL
$33.4B
$6.09K ﹤0.01%
66
-5,911
-99% -$597K
75 76
77
78 79

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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.