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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
EHC icon
1926
Encompass Health
EHC
$12B
$6.09K ﹤0.01%
66
-2
-3% -$196
LII icon
1927
Lennox International
LII
$12.4B
$6.09K ﹤0.01%
10
+8
+400% +$5K
SMMV icon
1928
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$6.09K ﹤0.01%
147
– –
NFLT icon
1929
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
$6.08K ﹤0.01%
271
– –
ICLR icon
1930
Icon
ICLR
$12.6B
$6.08K ﹤0.01%
29
-31
-52% -$7.24K
SSNC icon
1931
SS&C Technologies
SSNC
$18.8B
$6.06K ﹤0.01%
80
– –
HMC icon
1932
Honda
HMC
$41.7B
$6K ﹤0.01%
210
– –
BOND icon
1933
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$5.97K ﹤0.01%
66
-79
-54% -$7.27K
DWX icon
1934
State Street SPDR S&P International Dividend ETF
DWX
$522M
$5.94K ﹤0.01%
170
– –
HLI icon
1935
Houlihan Lokey
HLI
$9.23B
$5.9K ﹤0.01%
34
– –
SANM icon
1936
Sanmina
SANM
$10.6B
$5.9K ﹤0.01%
78
– –
IQV icon
1937
IQVIA
IQV
$43.9B
$5.89K ﹤0.01%
30
-5
-14% -$1.05K
UDR icon
1938
UDR
UDR
$10.9B
$5.86K ﹤0.01%
135
– –
SLVM icon
1939
Sylvamo
SLVM
$1.42B
$5.85K ﹤0.01%
74
-48
-39% -$4.14K
DRSK icon
1940
Aptus Defined Risk ETF
DRSK
$1.46B
$5.82K ﹤0.01%
212
– –
JHCB icon
1941
John Hancock Corporate Bond ETF
JHCB
$97.6M
$5.82K ﹤0.01%
+278
New +$5.95K
AAAU icon
1942
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$5.81K ﹤0.01%
224
– –
STT icon
1943
State Street
STT
$49.9B
$5.79K ﹤0.01%
59
– –
HZO icon
1944
MarineMax
HZO
$1.16B
$5.79K ﹤0.01%
200
– –
EELV icon
1945
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$5.78K ﹤0.01%
247
– –
IDOG icon
1946
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$5.78K ﹤0.01%
200
– –
FIVN icon
1947
FIVE9
FIVN
$2.43B
$5.77K ﹤0.01%
+142
New +$5.12K
GAL icon
1948
State Street Global Allocation ETF
GAL
$317M
$5.66K ﹤0.01%
128
– –
REZI icon
1949
Resideo Technologies
REZI
$2.79B
$5.65K ﹤0.01%
245
+19
+8% +$446
COR icon
1950
Cencora
COR
$59.5B
$5.62K ﹤0.01%
25
– –
76 77
78
79 80

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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.