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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
ETSY icon
2226
Etsy
ETSY
$6.73B
$2.01K ﹤0.01%
38
– –
THO icon
2227
Thor Industries
THO
$3.52B
$2.01K ﹤0.01%
21
-268
-93% -$28.6K
MUSA icon
2228
Murphy USA
MUSA
$9.62B
$2.01K ﹤0.01%
4
-98
-96% -$50K
EEMA icon
2229
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
$2.01K ﹤0.01%
+28
New +$2.12K
XIFR
2230
XPLR Infrastructure LP
XIFR
$1.04B
$1.99K ﹤0.01%
112
-102
-48% -$2.04K
FTGC icon
2231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.99K ﹤0.01%
+83
New +$1.97K
XTN icon
2232
State Street SPDR S&P Transportation ETF
XTN
$336M
$1.98K ﹤0.01%
23
-16
-41% -$1.41K
QRVO icon
2233
Qorvo
QRVO
$10.4B
$1.96K ﹤0.01%
28
+27
+2,700% +$2.16K
EIG icon
2234
Employers Holdings
EIG
$878M
$1.95K ﹤0.01%
+38
New +$1.93K
FLJP icon
2235
Franklin FTSE Japan ETF
FLJP
$4.11B
$1.95K ﹤0.01%
+68
New +$1.99K
ARMK icon
2236
Aramark
ARMK
$14.9B
$1.94K ﹤0.01%
52
– –
CDXS icon
2237
Codexis
CDXS
$145M
$1.94K ﹤0.01%
406
– –
JNPR
2238
DELISTED
Juniper Networks
JNPR
$1.91K ﹤0.01%
+51
New +$1.93K
TBLL icon
2239
Invesco Short Term Treasury ETF
TBLL
$2.74B
$1.9K ﹤0.01%
+18
New +$1.9K
LVS icon
2240
Las Vegas Sands
LVS
$26.2B
$1.9K ﹤0.01%
37
+20
+118% +$1.04K
CNH
2241
CNH Industrial
CNH
$21.9B
$1.89K ﹤0.01%
167
+153
+1,093% +$1.74K
MPTI icon
2242
M-tron Industries
MPTI
$322M
$1.89K ﹤0.01%
+39
New +$2.14K
IGLD icon
2243
FT Vest Gold Strategy Target Income ETF
IGLD
$595M
$1.89K ﹤0.01%
100
– –
SES icon
2244
SES AI
SES
$195M
$1.87K ﹤0.01%
+854
New +$487
ACB
2245
Aurora Cannabis
ACB
$246M
$1.87K ﹤0.01%
439
– –
BGY icon
2246
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.85K ﹤0.01%
349
-43
-11% -$239
FDBC icon
2247
Fidelity D&D Bancorp
FDBC
$310M
$1.85K ﹤0.01%
+38
New +$1.99K
CMBS icon
2248
iShares CMBS ETF
CMBS
$465M
$1.84K ﹤0.01%
+39
New +$1.86K
GH icon
2249
Guardant Health
GH
$23.9B
$1.83K ﹤0.01%
60
+50
+500% +$1.41K
QDEL icon
2250
QuidelOrtho
QDEL
$757M
$1.83K ﹤0.01%
41
+6
+17% +$245
88 89
90
91 92

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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.