We are live on ! Find out more
CA

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
MBC icon
2251
MasterBrand
MBC
$1.33B
$1.81K ﹤0.01%
124
– –
PMT
2252
PennyMac Mortgage Investment
PMT
$780M
$1.8K ﹤0.01%
143
+4
+3% +$54
NMRK icon
2253
Newmark Group
NMRK
$2.51B
$1.8K ﹤0.01%
140
+36
+35% +$532
KCE icon
2254
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$1.79K ﹤0.01%
13
-18
-58% -$2.49K
MAN icon
2255
ManpowerGroup
MAN
$2.68B
$1.79K ﹤0.01%
31
-43
-58% -$2.74K
SVAL icon
2256
iShares US Small Cap Value Factor ETF
SVAL
$157M
$1.79K ﹤0.01%
+55
New +$1.85K
BTO
2257
John Hancock Financial Opportunities Fund
BTO
$740M
$1.78K ﹤0.01%
50
– –
IAUM icon
2258
iShares Gold Trust Micro
IAUM
$6.88B
$1.78K ﹤0.01%
68
– –
TFX icon
2259
Teleflex
TFX
$5.32B
$1.78K ﹤0.01%
+10
New +$2.05K
VPL icon
2260
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.78K ﹤0.01%
25
– –
IRON icon
2261
Disc Medicine
IRON
$2.66B
$1.77K ﹤0.01%
+28
New +$1.62K
SLI
2262
Standard Lithium
SLI
$516M
$1.77K ﹤0.01%
1,215
+403
+50% +$741
FROG icon
2263
JFrog
FROG
$11.6B
$1.76K ﹤0.01%
60
+45
+300% +$1.37K
XPH icon
2264
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$1.76K ﹤0.01%
41
-32
-44% -$1.46K
FORM icon
2265
FormFactor
FORM
$8.71B
$1.76K ﹤0.01%
40
– –
PJT icon
2266
PJT Partners
PJT
$3.87B
$1.74K ﹤0.01%
11
-10
-48% -$1.52K
KLIC icon
2267
Kulicke & Soffa
KLIC
$4.29B
$1.73K ﹤0.01%
37
– –
MKL icon
2268
Markel Group
MKL
$22.1B
$1.73K ﹤0.01%
1
-5
-83% -$8.3K
JULD
2269
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.72K ﹤0.01%
69
– –
VALE icon
2270
Vale
VALE
$61.6B
$1.71K ﹤0.01%
+193
New +$1.96K
BURL icon
2271
Burlington
BURL
$15B
$1.71K ﹤0.01%
+6
New +$1.62K
FAX
2272
abrdn Asia-Pacific Income Fund
FAX
$575M
$1.71K ﹤0.01%
116
-9,000
-99% -$146K
OCTD
2273
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$1.7K ﹤0.01%
71
– –
VSHY icon
2274
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$1.69K ﹤0.01%
78
– –
PRNT icon
2275
The 3D Printing ETF
PRNT
$61.4M
$1.69K ﹤0.01%
80
– –
89 90
91
92 93

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.