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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
HYD icon
2026
VanEck High Yield Muni ETF
HYD
$4.08B
$3.94K ﹤0.01%
76
-81
-52% -$4.24K
UBS icon
2027
UBS Group
UBS
$155B
$3.94K ﹤0.01%
130
+89
+217% +$2.82K
KOF icon
2028
Coca-Cola Femsa
KOF
$23.4B
$3.89K ﹤0.01%
50
– –
TGB
2029
Trekor Metals
TGB
$3.1B
$3.88K ﹤0.01%
2,000
– –
COLD icon
2030
Americold
COLD
$4.14B
$3.87K ﹤0.01%
+181
New +$4.38K
SDVD icon
2031
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$896M
$3.87K ﹤0.01%
180
– –
BAH icon
2032
Booz Allen Hamilton
BAH
$9.38B
$3.86K ﹤0.01%
30
-430
-93% -$66.8K
VBF icon
2033
Invesco Bond Fund
VBF
$164M
$3.86K ﹤0.01%
250
– –
FIX icon
2034
Comfort Systems
FIX
$56.6B
$3.82K ﹤0.01%
9
– –
PEN icon
2035
Penumbra
PEN
$12.5B
$3.8K ﹤0.01%
16
– –
UAN icon
2036
CVR Partners
UAN
$1.4B
$3.8K ﹤0.01%
+50
New +$3.62K
KSPI icon
2037
Kaspi.kz JSC
KSPI
$18.5B
$3.79K ﹤0.01%
40
-40
-50% -$4.28K
ASH icon
2038
Ashland
ASH
$3.17B
$3.79K ﹤0.01%
53
– –
BSY icon
2039
Bentley Systems
BSY
$9.77B
$3.78K ﹤0.01%
+81
New +$3.95K
SERV
2040
Serve Robotics
SERV
$369M
$3.78K ﹤0.01%
280
– –
EAPR icon
2041
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$3.78K ﹤0.01%
146
– –
FSLY icon
2042
Fastly Inc
FSLY
$3.81B
$3.78K ﹤0.01%
400
+50
+14% +$415
LFUS icon
2043
Littelfuse
LFUS
$10.3B
$3.77K ﹤0.01%
16
-23
-59% -$5.74K
WMG icon
2044
Warner Music
WMG
$14.6B
$3.75K ﹤0.01%
121
-14
-10% -$448
OGN icon
2045
Organon & Co
OGN
$3.6B
$3.75K ﹤0.01%
251
+105
+72% +$1.71K
TQQQ icon
2046
ProShares UltraPro QQQ
TQQQ
$35.8B
$3.75K ﹤0.01%
94
+68
+262% +$2.68K
WRAP icon
2047
Wrap Technologies
WRAP
$95.8M
$3.75K ﹤0.01%
1,767
– –
JRS icon
2048
Nuveen Real Estate Income Fund
JRS
$222M
$3.75K ﹤0.01%
434
-3,500
-89% -$31.6K
RNR icon
2049
RenaissanceRe
RNR
$13.6B
$3.73K ﹤0.01%
+15
New +$4.03K
EAT icon
2050
Brinker International
EAT
$8.1B
$3.7K ﹤0.01%
+28
New +$3.15K
80 81
82
83 84

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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.