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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
BBIN icon
2126
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.61B
$2.91K ﹤0.01%
+51
New +$3.04K
BBEU icon
2127
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$2.88K ﹤0.01%
+52
New +$3.05K
XAIX
2128
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$176M
$2.88K ﹤0.01%
+86
New +$2.88K
EUSB icon
2129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$2.8K ﹤0.01%
+66
New +$2.85K
AMPX icon
2130
Amprius Technologies
AMPX
$1.35B
$2.8K ﹤0.01%
1,000
+500
+100% +$874
OUSM icon
2131
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$809M
$2.8K ﹤0.01%
64
– –
ENSG icon
2132
The Ensign Group
ENSG
$10.2B
$2.79K ﹤0.01%
21
– –
PATH icon
2133
UiPath
PATH
$7.04B
$2.78K ﹤0.01%
219
– –
BCDF icon
2134
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
$2.77K ﹤0.01%
100
– –
BEPC icon
2135
Brookfield Renewable
BEPC
$5.5B
$2.77K ﹤0.01%
100
– –
FTLS icon
2136
First Trust Long/Short Equity ETF
FTLS
$2.55B
$2.76K ﹤0.01%
42
– –
FLYW icon
2137
Flywire
FLYW
$2.11B
$2.76K ﹤0.01%
+134
New +$2.62K
USTB icon
2138
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.76K ﹤0.01%
55
– –
POWW icon
2139
Outdoor Holding Co
POWW
$246M
$2.75K ﹤0.01%
2,500
– –
ALLE icon
2140
Allegion
ALLE
$12.9B
$2.74K ﹤0.01%
21
+20
+2,000% +$2.83K
BTU icon
2141
Peabody Energy
BTU
$3.18B
$2.74K ﹤0.01%
131
– –
SAIA icon
2142
Saia
SAIA
$9.01B
$2.73K ﹤0.01%
6
+5
+500% +$2.47K
NTGR icon
2143
NETGEAR
NTGR
$586M
$2.73K ﹤0.01%
+98
New +$2.3K
BGS icon
2144
B&G Foods
BGS
$241M
$2.72K ﹤0.01%
395
– –
TU icon
2145
Telus
TU
$13.9B
$2.71K ﹤0.01%
200
– –
NTRA icon
2146
Natera
NTRA
$52.1B
$2.69K ﹤0.01%
+17
New +$2.48K
XRN
2147
Chiron Real Estate Inc
XRN
$474M
$2.69K ﹤0.01%
70
– –
GATO
2148
DELISTED
Gatos Silver, Inc.
GATO
$2.68K ﹤0.01%
192
– –
OPEN icon
2149
Opendoor
OPEN
$2.5B
$2.68K ﹤0.01%
+1,730
New +$3.13K
VRP icon
2150
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.66K ﹤0.01%
110
-1,454
-93% -$35.5K
84 85
86
87 88

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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.