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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
LRN icon
1951
Stride
LRN
$3.32B
$5.61K ﹤0.01%
54
+12
+29% +$1.14K
CORT icon
1952
Corcept Therapeutics
CORT
$12.4B
$5.59K ﹤0.01%
111
– –
ING icon
1953
ING
ING
$104B
$5.58K ﹤0.01%
356
-17
-5% -$276
TOLZ icon
1954
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$5.55K ﹤0.01%
113
– –
IPG
1955
DELISTED
Interpublic Group of Companies
IPG
$5.52K ﹤0.01%
197
-235
-54% -$7.02K
NURE icon
1956
Nuveen Short-Term REIT ETF
NURE
$33.1M
$5.47K ﹤0.01%
172
– –
STM icon
1957
STMicroelectronics
STM
$44.1B
$5.47K ﹤0.01%
219
-21
-9% -$558
ADME icon
1958
Aptus Behavioral Momentum ETF
ADME
$306M
$5.47K ﹤0.01%
117
– –
ASO icon
1959
Academy Sports + Outdoors
ASO
$3B
$5.46K ﹤0.01%
95
-70
-42% -$3.69K
NXH
1960
Neighborhood Intelligence Inc
NXH
$340M
$5.46K ﹤0.01%
1,219
-3
-0.2% -$19
OSCV icon
1961
Opus Small Cap Value ETF
OSCV
$637M
$5.4K ﹤0.01%
146
– –
COHU icon
1962
Cohu
COHU
$2.67B
$5.34K ﹤0.01%
200
– –
WCN
1963
Waste Connections
WCN
$39.3B
$5.32K ﹤0.01%
31
– –
FMC icon
1964
FMC
FMC
$1.26B
$5.3K ﹤0.01%
109
+50
+85% +$2.92K
HLIT icon
1965
Harmonic Inc
HLIT
$1.2B
$5.29K ﹤0.01%
400
– –
RELY icon
1966
Remitly
RELY
$4.68B
$5.24K ﹤0.01%
+232
New +$4.27K
JPXN
1967
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$5.17K ﹤0.01%
73
– –
PCY icon
1968
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5.15K ﹤0.01%
260
+63
+32% +$1.3K
LGLV icon
1969
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$5.12K ﹤0.01%
31
-200
-87% -$34.2K
LSCC icon
1970
Lattice Semiconductor
LSCC
$15.6B
$5.1K ﹤0.01%
90
-2
-2% -$110
RRR icon
1971
Red Rock Resorts
RRR
$3.08B
$5.09K ﹤0.01%
110
+10
+10% +$509
IFF icon
1972
International Flavors & Fragrances
IFF
$21.2B
$5.07K ﹤0.01%
60
+58
+2,900% +$5.45K
EMDV icon
1973
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
$5.05K ﹤0.01%
118
+3
+3% +$136
KSS icon
1974
Kohl's
KSS
$1.88B
$5.04K ﹤0.01%
359
– –
IEO icon
1975
iShares US Oil & Gas Exploration & Production ETF
IEO
$722M
$5.04K ﹤0.01%
56
– –
77 78
79
80 81

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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.