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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
CNX icon
2051
CNX Resources
CNX
$4.94B
$3.67K ﹤0.01%
100
– –
EXK
2052
Endeavour Silver
EXK
$3.01B
$3.66K ﹤0.01%
1,000
– –
DAY
2053
DELISTED
Dayforce
DAY
$3.63K ﹤0.01%
50
– –
OLLI icon
2054
Ollie's Bargain Outlet
OLLI
$4.58B
$3.62K ﹤0.01%
33
-167
-84% -$16.6K
HOLX
2055
DELISTED
Hologic
HOLX
$3.6K ﹤0.01%
50
-5
-9% -$391
VMRK
2056
Vivmark Residential
VMRK
$47.9B
$3.59K ﹤0.01%
50
-106
-68% -$7.79K
HIMS icon
2057
Hims & Hers Health
HIMS
$6.52B
$3.58K ﹤0.01%
148
-42,318
-100% -$1.05M
TPYP icon
2058
Tortoise North American Pipeline ETF
TPYP
$878M
$3.58K ﹤0.01%
+105
New +$3.57K
BRKR icon
2059
Bruker
BRKR
$9.28B
$3.58K ﹤0.01%
61
– –
EFX icon
2060
Equifax
EFX
$18.9B
$3.57K ﹤0.01%
+14
New +$3.75K
AX icon
2061
Axos Financial
AX
$5.13B
$3.56K ﹤0.01%
51
-4
-7% -$292
CHH icon
2062
Choice Hotels
CHH
$4.35B
$3.55K ﹤0.01%
+25
New +$3.54K
MOG.A icon
2063
Moog Inc Class A
MOG.A
$11.4B
$3.54K ﹤0.01%
18
– –
LAR
2064
Lithium Argentina AG
LAR
$926M
$3.51K ﹤0.01%
1,338
– –
RNG icon
2065
RingCentral
RNG
$6.1B
$3.5K ﹤0.01%
100
– –
PLOW icon
2066
Douglas Dynamics
PLOW
$908M
$3.47K ﹤0.01%
147
-208
-59% -$5.27K
CELH icon
2067
Celsius Holdings
CELH
$7.18B
$3.45K ﹤0.01%
131
-695
-84% -$20.6K
FTRE icon
2068
Fortrea Holdings
FTRE
$1.86B
$3.45K ﹤0.01%
185
-9
-5% -$175
DDD icon
2069
3D Systems Corp
DDD
$603M
$3.44K ﹤0.01%
1,050
– –
ZWS icon
2070
Zurn Elkay Water Solutions
ZWS
$7.56B
$3.43K ﹤0.01%
+92
New +$3.51K
PHO icon
2071
Invesco Water Resources ETF
PHO
$1.92B
$3.42K ﹤0.01%
52
– –
POWA icon
2072
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$3.41K ﹤0.01%
42
– –
POOL icon
2073
Pool Corp
POOL
$6.1B
$3.41K ﹤0.01%
+10
New +$3.64K
PKB icon
2074
Invesco Building & Construction ETF
PKB
$290M
$3.41K ﹤0.01%
45
-28
-38% -$2.28K
CXM icon
2075
Sprinklr
CXM
$1.24B
$3.4K ﹤0.01%
+402
New +$3.21K
81 82
83
84 85

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SHIM
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KF
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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.