We are live on ! Find out more
CA

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
PRCT icon
2001
Procept Biorobotics
PRCT
$1.1B
$4.43K ﹤0.01%
+55
New +$4.7K
DSGN icon
2002
Design Therapeutics
DSGN
$785M
$4.39K ﹤0.01%
+712
New +$4.12K
IDRV icon
2003
iShares Self-Driving EV and Tech ETF
IDRV
$141M
$4.38K ﹤0.01%
150
– –
BCX icon
2004
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$4.36K ﹤0.01%
510
– –
RLI icon
2005
RLI Corp
RLI
$5.47B
$4.29K ﹤0.01%
+52
New +$4.32K
EQRR icon
2006
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
$4.25K ﹤0.01%
75
– –
NPKI
2007
NPK International
NPKI
$1.08B
$4.25K ﹤0.01%
554
+66
+14% +$485
CHE icon
2008
Chemed
CHE
$6.55B
$4.24K ﹤0.01%
8
-140
-95% -$78.9K
GSY icon
2009
Invesco Ultra Short Duration ETF
GSY
$3.93B
$4.21K ﹤0.01%
84
– –
ARE icon
2010
Alexandria Real Estate Equities
ARE
$9.4B
$4.2K ﹤0.01%
43
+19
+79% +$2.08K
CRSP icon
2011
CRISPR Therapeutics
CRSP
$5.45B
$4.17K ﹤0.01%
106
-137
-56% -$6.47K
PRM icon
2012
Perimeter Solutions
PRM
$5.29B
$4.15K ﹤0.01%
325
+305
+1,525% +$3.98K
PLAB icon
2013
Photronics
PLAB
$1.69B
$4.12K ﹤0.01%
175
– –
FBRT
2014
Franklin BSP Realty Trust
FBRT
$623M
$4.11K ﹤0.01%
328
-19
-5% -$246
QSR icon
2015
Restaurant Brands International
QSR
$25.2B
$4.11K ﹤0.01%
63
– –
HMY icon
2016
Harmony Gold Mining
HMY
$12.4B
$4.11K ﹤0.01%
500
– –
OIH icon
2017
VanEck Oil Services ETF
OIH
$1.95B
$4.07K ﹤0.01%
15
– –
YOLO icon
2018
AdvisorShares Pure Cannabis ETF
YOLO
$34.1M
$4.07K ﹤0.01%
1,680
– –
PFGC icon
2019
Performance Food Group
PFGC
$14.4B
$4.06K ﹤0.01%
48
-1
-2% -$84
GHI icon
2020
Greystone Housing Impact Investors LP
GHI
$142M
$4K ﹤0.01%
390
– –
FCF icon
2021
First Commonwealth Financial
FCF
$2.12B
$3.99K ﹤0.01%
236
– –
VONV icon
2022
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$3.98K ﹤0.01%
+49
New +$4.13K
NGVC icon
2023
Vitamin Cottage Natural Grocers
NGVC
$721M
$3.97K ﹤0.01%
100
– –
COO icon
2024
Cooper Companies
COO
$10.5B
$3.95K ﹤0.01%
43
+23
+115% +$2.34K
UHS icon
2025
Universal Health Services
UHS
$10.4B
$3.95K ﹤0.01%
22
-2,747
-99% -$559K
79 80
81
82 83

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.