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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
GPOR icon
2176
Gulfport Energy Corp
GPOR
$2.86B
$2.4K ﹤0.01%
+13
New +$2.09K
FG icon
2177
F&G Annuities & Life
FG
$3.02B
$2.36K ﹤0.01%
57
-1
-2% -$44
BHF icon
2178
Brighthouse Financial
BHF
$2.87B
$2.35K ﹤0.01%
49
– –
OPK icon
2179
Opko Health
OPK
$1.21B
$2.35K ﹤0.01%
1,600
-38
-2% -$58
TMDV icon
2180
ProShares Russell US Dividend Growers ETF
TMDV
$4.62M
$2.34K ﹤0.01%
50
– –
OLED icon
2181
Universal Display
OLED
$3.57B
$2.34K ﹤0.01%
+16
New +$2.85K
MOH icon
2182
Molina Healthcare
MOH
$10.6B
$2.33K ﹤0.01%
8
-21
-72% -$6.49K
FTI icon
2183
TechnipFMC
FTI
$28.2B
$2.31K ﹤0.01%
80
– –
TNGX icon
2184
Tango Therapeutics
TNGX
$3.87B
$2.31K ﹤0.01%
+748
New +$3.47K
IHAK icon
2185
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$2.31K ﹤0.01%
47
-35
-43% -$1.75K
W icon
2186
Wayfair
W
$14.1B
$2.31K ﹤0.01%
52
+7
+16% +$330
BBAX icon
2187
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.29K ﹤0.01%
47
+32
+213% +$1.65K
NWSA icon
2188
News Corp Class A
NWSA
$15.9B
$2.29K ﹤0.01%
83
+78
+1,560% +$2.17K
HLVX
2189
DELISTED
HilleVax
HLVX
$2.27K ﹤0.01%
1,099
– –
TER icon
2190
Teradyne
TER
$56.6B
$2.27K ﹤0.01%
18
-65
-78% -$7.69K
CNMD icon
2191
CONMED
CNMD
$1.37B
$2.26K ﹤0.01%
33
– –
IPI icon
2192
Intrepid Potash
IPI
$518M
$2.26K ﹤0.01%
+103
New +$2.59K
TX icon
2193
Ternium
TX
$11.2B
$2.24K ﹤0.01%
77
– –
LEG
2194
DELISTED
Leggett & Platt
LEG
$2.23K ﹤0.01%
+232
New +$2.78K
BFAM icon
2195
Bright Horizons
BFAM
$3.23B
$2.22K ﹤0.01%
20
-179
-90% -$21.5K
SHLS icon
2196
Shoals Technologies Group
SHLS
$1.25B
$2.21K ﹤0.01%
400
– –
MPT
2197
Medical Properties Trust
MPT
$2.07B
$2.2K ﹤0.01%
557
-680
-55% -$3.05K
AMPH icon
2198
Amphastar Pharmaceuticals
AMPH
$1.01B
$2.19K ﹤0.01%
59
– –
PAWZ icon
2199
ProShares Pet Care ETF
PAWZ
$31.9M
$2.18K ﹤0.01%
40
-17
-30% -$969
IDR icon
2200
Idaho Strategic Resources
IDR
$452M
$2.18K ﹤0.01%
214
– –
86 87
88
89 90

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SHIM
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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.