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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
ACLX
2301
DELISTED
Arcellx
ACLX
$1.46K ﹤0.01%
+19
New +$1.64K
RC
2302
Ready Capital
RC
$269M
$1.45K ﹤0.01%
213
+8
+4% +$57
NLOP
2303
Net Lease Office Properties
NLOP
$157M
$1.44K ﹤0.01%
46
+8
+21% +$249
NTRS icon
2304
Northern Trust
NTRS
$32.4B
$1.44K ﹤0.01%
14
-1
-7% -$102
HCOM
2305
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.43K ﹤0.01%
100
– –
YORW icon
2306
York Water
YORW
$536M
$1.42K ﹤0.01%
44
+1
+2% +$36
VKTX icon
2307
Viking Therapeutics
VKTX
$3.42B
$1.41K ﹤0.01%
35
+34
+3,400% +$1.94K
HYS icon
2308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.41K ﹤0.01%
15
– –
STEM icon
2309
Stem
STEM
$45.4M
$1.39K ﹤0.01%
115
+90
+360% +$775
TDUP icon
2310
ThredUp
TDUP
$318M
$1.39K ﹤0.01%
1,000
– –
ASC icon
2311
Ardmore Shipping
ASC
$776M
$1.39K ﹤0.01%
+114
New +$1.55K
PLUG icon
2312
Plug Power
PLUG
$2.96B
$1.38K ﹤0.01%
650
-33
-5% -$72
CLNE icon
2313
Clean Energy Fuels
CLNE
$384M
$1.38K ﹤0.01%
550
+50
+10% +$142
ZEUS
2314
DELISTED
Olympic Steel
ZEUS
$1.38K ﹤0.01%
+42
New +$1.63K
FIVE icon
2315
Five Below
FIVE
$13B
$1.36K ﹤0.01%
13
– –
VITL icon
2316
Vital Farms
VITL
$502M
$1.36K ﹤0.01%
36
-22,005
-100% -$782K
BKR icon
2317
Baker Hughes
BKR
$56.2B
$1.35K ﹤0.01%
33
+18
+120% +$726
COOP
2318
DELISTED
Mr. Cooper
COOP
$1.34K ﹤0.01%
14
-187
-93% -$17.8K
HOV icon
2319
Hovnanian Enterprises
HOV
$694M
$1.34K ﹤0.01%
+10
New +$1.75K
DBEF icon
2320
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.32K ﹤0.01%
32
– –
KODK icon
2321
Kodak
KODK
$954M
$1.31K ﹤0.01%
200
– –
ARDX icon
2322
Ardelyx
ARDX
$873M
$1.3K ﹤0.01%
257
+57
+29% +$315
SPUS icon
2323
SP Funds S&P 500 Sharia ETF
SPUS
$3.16B
$1.29K ﹤0.01%
+30
New +$1.28K
QSI icon
2324
Quantum-Si Incorporated
QSI
$169M
$1.28K ﹤0.01%
475
+234
+97% +$274
AKRO
2325
DELISTED
Akero Therapeutics
AKRO
$1.28K ﹤0.01%
+46
New +$1.39K
91 92
93
94 95

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SHIM
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KF
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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.