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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
PODD icon
2101
Insulet
PODD
$9.78B
$3.13K ﹤0.01%
12
+8
+200% +$2.02K
QAI icon
2102
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.13K ﹤0.01%
100
– –
LYB icon
2103
LyondellBasell Industries
LYB
$20.1B
$3.12K ﹤0.01%
42
-190
-82% -$16K
VYGR icon
2104
Voyager Therapeutics
VYGR
$189M
$3.12K ﹤0.01%
550
– –
MHK icon
2105
Mohawk Industries
MHK
$8.57B
$3.1K ﹤0.01%
26
-4,216
-99% -$589K
ELME
2106
Elme Communities
ELME
$148M
$3.05K ﹤0.01%
200
– –
NBIS
2107
Nebius Group N.V.
NBIS
$59.1B
$3.05K ﹤0.01%
110
– –
GFL icon
2108
GFL Environmental
GFL
$18.5B
$3.03K ﹤0.01%
+68
New +$2.96K
EMBC icon
2109
Embecta
EMBC
$292M
$3.02K ﹤0.01%
146
– –
ROL icon
2110
Rollins
ROL
$15.9B
$3.01K ﹤0.01%
+65
New +$3.18K
WAL icon
2111
Western Alliance Bancorporation
WAL
$8.47B
$3.01K ﹤0.01%
+36
New +$3.17K
CNM icon
2112
Core & Main
CNM
$7.84B
$3K ﹤0.01%
59
+5
+9% +$236
ALLY icon
2113
Ally Financial
ALLY
$12.2B
$3K ﹤0.01%
83
-108
-57% -$3.92K
DLB icon
2114
Dolby
DLB
$5.39B
$2.97K ﹤0.01%
38
+19
+100% +$1.45K
FOXA icon
2115
Fox Class A
FOXA
$27.1B
$2.96K ﹤0.01%
61
– –
VGM icon
2116
Invesco Trust Investment Grade Municipals
VGM
$524M
$2.95K ﹤0.01%
292
– –
GATX icon
2117
GATX Corp
GATX
$6.26B
$2.94K ﹤0.01%
19
– –
NNN icon
2118
NNN REIT
NNN
$7.97B
$2.94K ﹤0.01%
72
– –
BHR
2119
Braemar Hotels & Resorts
BHR
$120M
$2.94K ﹤0.01%
+979
New +$3.17K
CGDG icon
2120
Capital Group Dividend Growers ETF
CGDG
$5.64B
$2.93K ﹤0.01%
+99
New +$3.01K
PTGX icon
2121
Protagonist Therapeutics
PTGX
$9.25B
$2.93K ﹤0.01%
76
-248
-77% -$10.8K
ODP
2122
DELISTED
ODP
ODP
$2.93K ﹤0.01%
129
-14
-10% -$390
LENZ
2123
LENZ Therapeutics
LENZ
$129M
$2.92K ﹤0.01%
+101
New +$3.08K
VKQ icon
2124
Invesco Municipal Trust
VKQ
$507M
$2.91K ﹤0.01%
297
– –
IVVM icon
2125
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$173M
$2.91K ﹤0.01%
+95
New +$2.94K
83 84
85
86 87

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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.