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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
MDB icon
2351
MongoDB
MDB
$31.7B
$1.16K ﹤0.01%
5
-159
-97% -$44.9K
BHVN icon
2352
Biohaven
BHVN
$2.1B
$1.16K ﹤0.01%
+31
New +$1.45K
INSW icon
2353
International Seaways
INSW
$5.47B
$1.15K ﹤0.01%
+32
New +$1.36K
NVAX icon
2354
Novavax
NVAX
$1.65B
$1.15K ﹤0.01%
143
– –
DXC icon
2355
DXC Technology
DXC
$1.83B
$1.14K ﹤0.01%
57
+23
+68% +$485
MCY icon
2356
Mercury Insurance
MCY
$5.57B
$1.13K ﹤0.01%
+17
New +$1.2K
SNV
2357
DELISTED
Synovus
SNV
$1.13K ﹤0.01%
22
– –
VECO icon
2358
Veeco
VECO
$2.53B
$1.13K ﹤0.01%
42
-22,305
-100% -$648K
SII
2359
Sprott
SII
$3.22B
$1.1K ﹤0.01%
26
– –
EXE
2360
Expand Energy Corp
EXE
$20.4B
$1.09K ﹤0.01%
11
-5
-31% -$462
TNA icon
2361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$1.09K ﹤0.01%
26
+20
+333% +$950
ARKQ icon
2362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1.08K ﹤0.01%
14
– –
AGZ icon
2363
iShares Agency Bond ETF
AGZ
$634M
$1.08K ﹤0.01%
10
+9
+900% +$979
IGOV icon
2364
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.08K ﹤0.01%
28
-69
-71% -$2.75K
BMRN icon
2365
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.05K ﹤0.01%
16
+7
+78% +$469
HE icon
2366
Hawaiian Electric Industries
HE
$1.74B
$1.05K ﹤0.01%
+108
New +$1.09K
MSTB icon
2367
LHA Market State Tactical Beta ETF
MSTB
$197M
$1.05K ﹤0.01%
31
-12,555
-100% -$433K
CELU icon
2368
Celularity
CELU
$36.8M
$1.04K ﹤0.01%
500
– –
MLM icon
2369
Martin Marietta Materials
MLM
$35.1B
$1.03K ﹤0.01%
2
-66
-97% -$37.4K
STE icon
2370
Steris
STE
$20.3B
$1.03K ﹤0.01%
5
– –
JBLU icon
2371
JetBlue
JBLU
$1.68B
$1.02K ﹤0.01%
130
+87
+202% +$590
RIG icon
2372
Transocean
RIG
$6.32B
$1.02K ﹤0.01%
+272
New +$1.13K
AAXJ icon
2373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$1.01K ﹤0.01%
+14
New +$1.06K
PAAS icon
2374
Pan American Silver
PAAS
$20.6B
$1.01K ﹤0.01%
50
– –
MSA icon
2375
Mine Safety
MSA
$6.89B
$995 ﹤0.01%
6
– –
93 94
95
96 97

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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.