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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
NEWT icon
2276
NewtekOne
NEWT
$343M
$1.67K ﹤0.01%
131
+2
+2% +$27
BLDP
2277
Ballard Power Systems
BLDP
$657M
$1.66K ﹤0.01%
1,000
– –
FIBK icon
2278
First Interstate BancSystem
FIBK
$3.54B
$1.62K ﹤0.01%
50
– –
EVGO icon
2279
EVgo
EVGO
$208M
$1.62K ﹤0.01%
400
+160
+67% +$1.02K
VEON icon
2280
VEON
VEON
$4.74B
$1.6K ﹤0.01%
40
– –
ZETA icon
2281
Zeta Global
ZETA
$7.62B
$1.6K ﹤0.01%
89
– –
HSIC icon
2282
Henry Schein
HSIC
$9.48B
$1.59K ﹤0.01%
+23
New +$1.65K
LZ icon
2283
LegalZoom.com
LZ
$1.04B
$1.59K ﹤0.01%
+212
New +$1.6K
WTTR icon
2284
Select Water Solutions
WTTR
$2.63B
$1.59K ﹤0.01%
120
-60,651
-100% -$771K
IONS icon
2285
Ionis Pharmaceuticals
IONS
$7.77B
$1.57K ﹤0.01%
45
+19
+73% +$710
ASX icon
2286
ASE Group
ASX
$104B
$1.57K ﹤0.01%
156
– –
WTW icon
2287
Willis Towers Watson
WTW
$28.9B
$1.57K ﹤0.01%
5
-9
-64% -$2.76K
ARCH
2288
DELISTED
Arch Resources, Inc.
ARCH
$1.55K ﹤0.01%
11
– –
FTXN icon
2289
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.55K ﹤0.01%
54
– –
UWMC icon
2290
UWM Holdings
UWMC
$434M
$1.54K ﹤0.01%
263
-3,275
-93% -$21.3K
CERS icon
2291
Cerus
CERS
$536M
$1.54K ﹤0.01%
1,000
– –
ASIX icon
2292
AdvanSix
ASIX
$453M
$1.54K ﹤0.01%
54
– –
ROM icon
2293
ProShares Ultra Technology
ROM
$1.28B
$1.53K ﹤0.01%
+22
New +$1.55K
SFL icon
2294
SFL Corp
SFL
$1.91B
$1.53K ﹤0.01%
150
– –
CMRC
2295
Commerce.com Inc Series 1
CMRC
$283M
$1.53K ﹤0.01%
250
+150
+150% +$938
SVC
2296
Service Properties Trust
SVC
$851M
$1.52K ﹤0.01%
120
– –
SILV
2297
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.51K ﹤0.01%
166
– –
STNG icon
2298
Scorpio Tankers
STNG
$4.4B
$1.49K ﹤0.01%
30
-851
-97% -$48.5K
VERI icon
2299
Veritone
VERI
$108M
$1.48K ﹤0.01%
+450
New +$1.46K
BCI icon
2300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$1.46K ﹤0.01%
74
– –
90 91
92
93 94

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SHIM
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KF
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BC
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SM
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MCM
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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.