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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
ENR icon
2151
Energizer
ENR
$1.46B
$2.65K ﹤0.01%
76
– –
SBAC icon
2152
SBA Communications
SBAC
$19B
$2.65K ﹤0.01%
13
+2
+18% +$450
FLNG icon
2153
FLEX LNG
FLNG
$1.75B
$2.64K ﹤0.01%
115
– –
CCEP icon
2154
Coca-Cola Europacific Partners
CCEP
$43.9B
$2.61K ﹤0.01%
+34
New +$2.63K
NOTE
2155
DELISTED
FiscalNote
NOTE
$2.6K ﹤0.01%
202
– –
WDS icon
2156
Woodside Energy
WDS
$44.2B
$2.59K ﹤0.01%
166
– –
FA icon
2157
First Advantage
FA
$3.52B
$2.58K ﹤0.01%
+138
New +$2.62K
TZOO icon
2158
Travelzoo
TZOO
$58.3M
$2.57K ﹤0.01%
+129
New +$2.22K
INFL icon
2159
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$2.56K ﹤0.01%
67
– –
PDM
2160
Piedmont Realty Trust
PDM
$1.16B
$2.55K ﹤0.01%
279
– –
DBRG icon
2161
DigitalBridge
DBRG
$2.98B
$2.55K ﹤0.01%
226
– –
EG icon
2162
Everest Group
EG
$14.4B
$2.54K ﹤0.01%
7
+6
+600% +$2.25K
EXAS
2163
DELISTED
Exact Sciences
EXAS
$2.53K ﹤0.01%
45
+41
+1,025% +$2.55K
SWBI icon
2164
Smith & Wesson
SWBI
$601M
$2.53K ﹤0.01%
250
– –
IPAR icon
2165
Interparfums
IPAR
$3.55B
$2.5K ﹤0.01%
19
– –
TIPX icon
2166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.5K ﹤0.01%
135
– –
FCT
2167
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.49K ﹤0.01%
241
-130
-35% -$1.35K
EWBC icon
2168
East-West Bancorp
EWBC
$17.3B
$2.49K ﹤0.01%
26
– –
OSCR icon
2169
Oscar Health
OSCR
$9.79B
$2.49K ﹤0.01%
185
+115
+164% +$1.85K
SW
2170
Smurfit Westrock
SW
$23.4B
$2.42K ﹤0.01%
+45
New +$2.29K
AZIO
2171
Azio AI Holdings
AZIO
$22.2M
$2.42K ﹤0.01%
200
– –
ALG icon
2172
Alamo Group
ALG
$2.04B
$2.42K ﹤0.01%
13
– –
TKO icon
2173
TKO Group
TKO
$13.7B
$2.42K ﹤0.01%
+17
New +$2.22K
FCOM icon
2174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.41K ﹤0.01%
+41
New +$2.37K
CNS icon
2175
Cohen & Steers
CNS
$3.74B
$2.4K ﹤0.01%
26
– –
85 86
87
88 89

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SHIM
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KF
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BC
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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.