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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
ROBO icon
2076
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$3.38K ﹤0.01%
60
– –
AIT icon
2077
Applied Industrial Technologies
AIT
$11.6B
$3.35K ﹤0.01%
14
– –
TBCH
2078
Turtle Beach Corp
TBCH
$224M
$3.34K ﹤0.01%
193
+16
+9% +$262
WAT icon
2079
Waters Corp
WAT
$41.6B
$3.34K ﹤0.01%
+9
New +$3.29K
BWA icon
2080
BorgWarner
BWA
$12.8B
$3.34K ﹤0.01%
105
-4
-4% -$136
CMPX icon
2081
Compass Therapeutics
CMPX
$330M
$3.33K ﹤0.01%
+2,300
New +$3.82K
FPF
2082
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$3.33K ﹤0.01%
185
– –
DTRE icon
2083
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.3M
$3.31K ﹤0.01%
88
– –
EEMS icon
2084
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$3.31K ﹤0.01%
57
– –
HPF
2085
John Hancock Preferred Income Fund II
HPF
$313M
$3.31K ﹤0.01%
200
-900
-82% -$15.9K
IBHH icon
2086
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$3.29K ﹤0.01%
+141
New +$3.32K
CRPT icon
2087
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$117M
$3.29K ﹤0.01%
197
– –
NAT icon
2088
Nordic American Tanker
NAT
$1.73B
$3.28K ﹤0.01%
1,311
-30
-2% -$92
FENI icon
2089
Fidelity Enhanced International ETF
FENI
$11.1B
$3.28K ﹤0.01%
+119
New +$3.41K
FALN icon
2090
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.27K ﹤0.01%
123
– –
EIX icon
2091
Edison International
EIX
$21.3B
$3.27K ﹤0.01%
41
-25
-38% -$2.09K
EAOR
2092
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$3.26K ﹤0.01%
104
– –
VVV icon
2093
Valvoline
VVV
$3.48B
$3.26K ﹤0.01%
90
– –
FWONK icon
2094
Liberty Media Series C
FWONK
$23.8B
$3.24K ﹤0.01%
35
+31
+775% +$2.63K
UPRO icon
2095
ProShares UltraPro S&P 500
UPRO
$5.33B
$3.19K ﹤0.01%
36
+32
+800% +$2.93K
PRGS icon
2096
Progress Software
PRGS
$1.64B
$3.19K ﹤0.01%
49
– –
SG icon
2097
Sweetgreen
SG
$844M
$3.17K ﹤0.01%
99
+92
+1,314% +$3.43K
JHHY
2098
John Hancock High Yield ETF
JHHY
$99.1M
$3.15K ﹤0.01%
+124
New +$3.22K
GNK icon
2099
Genco Shipping & Trading
GNK
$1.22B
$3.15K ﹤0.01%
226
-494
-69% -$8.03K
BBY icon
2100
Best Buy
BBY
$19.7B
$3.13K ﹤0.01%
37
-17
-31% -$1.55K
82 83
84
85 86

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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.