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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
BLD
2201
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
7
-1
-13% -$367
RS icon
2202
Reliance Steel & Aluminium
RS
$20.1B
$2.15K ﹤0.01%
8
– –
AGCO icon
2203
AGCO
AGCO
$8.47B
$2.15K ﹤0.01%
23
– –
VMI icon
2204
Valmont Industries
VMI
$9.14B
$2.15K ﹤0.01%
7
– –
AMX icon
2205
America Movil
AMX
$68.1B
$2.15K ﹤0.01%
150
– –
IGE icon
2206
iShares North American Natural Resources ETF
IGE
$788M
$2.14K ﹤0.01%
50
– –
PLYM
2207
DELISTED
Plymouth Industrial REIT
PLYM
$2.14K ﹤0.01%
120
– –
CDRE icon
2208
Cadre Holdings
CDRE
$1.12B
$2.13K ﹤0.01%
+66
New +$2.35K
IIPR icon
2209
Innovative Industrial Properties
IIPR
$1.54B
$2.13K ﹤0.01%
32
– –
NSIT icon
2210
Insight Enterprises
NSIT
$4.57B
$2.13K ﹤0.01%
14
– –
DHT icon
2211
DHT Holdings
DHT
$3.73B
$2.12K ﹤0.01%
+228
New +$2.34K
PERI icon
2212
Perion Network
PERI
$345M
$2.12K ﹤0.01%
250
– –
SITE icon
2213
SiteOne Landscape Supply
SITE
$3.88B
$2.11K ﹤0.01%
+16
New +$2.31K
PTON icon
2214
Peloton Interactive
PTON
$2.13B
$2.1K ﹤0.01%
242
– –
IBP icon
2215
Installed Building Products
IBP
$5.27B
$2.1K ﹤0.01%
12
-1
-8% -$218
CBT icon
2216
Cabot Corp
CBT
$3.96B
$2.1K ﹤0.01%
23
– –
ACLS icon
2217
Axcelis
ACLS
$3.26B
$2.1K ﹤0.01%
30
+6
+25% +$498
GPCR icon
2218
Structure Therapeutics
GPCR
$2.53B
$2.09K ﹤0.01%
+77
New +$2.73K
VAW icon
2219
Vanguard Materials ETF
VAW
$2.91B
$2.07K ﹤0.01%
11
-7
-39% -$1.44K
KGC icon
2220
Kinross Gold
KGC
$33.4B
$2.06K ﹤0.01%
222
– –
PFLD icon
2221
AAM Low Duration Preferred and Income Securities ETF
PFLD
$397M
$2.06K ﹤0.01%
100
– –
IDUB icon
2222
Aptus International Enhanced Yield ETF
IDUB
$521M
$2.05K ﹤0.01%
102
– –
EXPO icon
2223
Exponent
EXPO
$3.21B
$2.05K ﹤0.01%
+23
New +$2.32K
HEI.A icon
2224
HEICO Corp Class A
HEI.A
$30.7B
$2.05K ﹤0.01%
11
+2
+22% +$403
RKLB icon
2225
Rocket Lab Corp
RKLB
$42B
$2.01K ﹤0.01%
+79
New +$1.39K
87 88
89
90 91

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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.