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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
ARCT icon
2326
Arcturus Therapeutics
ARCT
$481M
$1.27K ﹤0.01%
75
-25
-25% -$471
FNA
2327
DELISTED
Paragon 28, Inc.
FNA
$1.26K ﹤0.01%
+122
New +$985
ACDC icon
2328
ProFrac Holding
ACDC
$922M
$1.26K ﹤0.01%
+162
New +$1.16K
GLBE icon
2329
Global E Online
GLBE
$6.45B
$1.25K ﹤0.01%
+23
New +$1.04K
LAZR
2330
DELISTED
Luminar Technologies
LAZR
$1.25K ﹤0.01%
233
+153
+191% +$1.62K
ARKG icon
2331
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.25K ﹤0.01%
53
– –
WLFC icon
2332
Willis Lease Finance
WLFC
$1.16B
$1.25K ﹤0.01%
+18
New +$1.17K
NXT icon
2333
Nextpower Inc. Common Stock
NXT
$12.6B
$1.24K ﹤0.01%
+34
New +$1.25K
MYPS icon
2334
PLAYSTUDIOS Inc
MYPS
$58.2M
$1.24K ﹤0.01%
+666
New +$1.14K
TMQ
2335
Trilogy Metals
TMQ
$580M
$1.24K ﹤0.01%
1,066
– –
JEMA icon
2336
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.76B
$1.24K ﹤0.01%
+33
New +$1.3K
SXC icon
2337
SunCoke Energy
SXC
$820M
$1.23K ﹤0.01%
115
– –
AFDM
2338
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1.23K ﹤0.01%
20
– –
VTYX
2339
DELISTED
Ventyx Biosciences
VTYX
$1.23K ﹤0.01%
+561
New +$1.27K
THNQ icon
2340
ROBO Global Artificial Intelligence ETF
THNQ
$458M
$1.23K ﹤0.01%
+25
New +$1.22K
EMHC icon
2341
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$1.21K ﹤0.01%
51
– –
FTXO icon
2342
First Trust Nasdaq Bank ETF
FTXO
$291M
$1.21K ﹤0.01%
38
– –
TLN
2343
Talen Energy Corp
TLN
$14.1B
$1.21K ﹤0.01%
+6
New +$1.17K
FUTU icon
2344
Futu Holdings
FUTU
$15.6B
$1.2K ﹤0.01%
+15
New +$1.4K
VEL icon
2345
Velocity Financial
VEL
$634M
$1.19K ﹤0.01%
+61
New +$1.21K
DMN
2346
DELISTED
Damon Inc. Common Stock
DMN
$1.19K ﹤0.01%
+1,400
New +$1.37K
PEPG icon
2347
PepGen
PEPG
$206M
$1.19K ﹤0.01%
+313
New +$1.95K
REG icon
2348
Regency Centers
REG
$13.4B
$1.18K ﹤0.01%
16
– –
XPEV icon
2349
XPeng
XPEV
$10.1B
$1.18K ﹤0.01%
+100
New +$1.24K
PBP icon
2350
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$1.18K ﹤0.01%
50
-26,908
-100% -$622K
92 93
94
95 96

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SHIM
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KF
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BC
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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.