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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
BOOT icon
1976
Boot Barn
BOOT
$3.76B
$5.01K ﹤0.01%
33
-4,495
-99% -$664K
WES icon
1977
Western Midstream Partners
WES
$19.6B
$5K ﹤0.01%
130
– –
FYBR
1978
DELISTED
Frontier Communications
FYBR
$4.93K ﹤0.01%
142
+23
+19% +$807
QCLN icon
1979
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$4.92K ﹤0.01%
145
-170
-54% -$5.87K
FNCL icon
1980
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$4.88K ﹤0.01%
71
-2
-3% -$137
EXPD icon
1981
Expeditors International
EXPD
$24.5B
$4.87K ﹤0.01%
44
-18
-29% -$2.15K
TFLO icon
1982
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.84K ﹤0.01%
96
-114
-54% -$5.76K
BBN icon
1983
BlackRock Taxable Municipal Bond Trust
BBN
$921M
$4.84K ﹤0.01%
300
– –
LI icon
1984
Li Auto
LI
$11.8B
$4.8K ﹤0.01%
+200
New +$4.96K
CC icon
1985
Chemours
CC
$2.16B
$4.73K ﹤0.01%
280
-172
-38% -$3.35K
GRAB icon
1986
Grab
GRAB
$11.3B
$4.72K ﹤0.01%
1,000
– –
KRE icon
1987
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$4.71K ﹤0.01%
78
+11
+16% +$682
AYI icon
1988
Acuity Brands
AYI
$9B
$4.67K ﹤0.01%
16
-2
-11% -$624
ARKB icon
1989
ARK 21Shares Bitcoin ETF
ARKB
$3.09B
$4.66K ﹤0.01%
150
– –
HES
1990
DELISTED
Hess
HES
$4.66K ﹤0.01%
35
-550
-94% -$76.8K
BYND icon
1991
Beyond Meat
BYND
$199M
$4.63K ﹤0.01%
41
+4
+11% +$637
XMLV icon
1992
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$4.62K ﹤0.01%
76
– –
OGIG icon
1993
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$4.6K ﹤0.01%
100
-455
-82% -$20.6K
MOD icon
1994
Modine Manufacturing
MOD
$9.94B
$4.52K ﹤0.01%
39
+1
+3% +$129
BBCA icon
1995
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$4.52K ﹤0.01%
64
+29
+83% +$2.11K
AME icon
1996
Ametek
AME
$54.2B
$4.51K ﹤0.01%
25
+12
+92% +$2.19K
CUK
1997
DELISTED
Carnival PLC
CUK
$4.5K ﹤0.01%
200
– –
MKSI icon
1998
MKS Inc
MKSI
$16.7B
$4.49K ﹤0.01%
43
– –
IGPT icon
1999
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$4.48K ﹤0.01%
99
– –
NVTS icon
2000
Navitas Semiconductor
NVTS
$2.91B
$4.43K ﹤0.01%
1,242
– –
78 79
80
81 82

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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.