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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
TAK icon
2376
Takeda Pharmaceutical
TAK
$60.8B
$993 ﹤0.01%
75
– –
FLG
2377
Flagstar Bank National Association
FLG
$5.26B
$980 ﹤0.01%
105
– –
IPAC icon
2378
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$978 ﹤0.01%
16
– –
TEVA icon
2379
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$970 ﹤0.01%
44
-1,000
-96% -$18.2K
SPXU icon
2380
ProShares UltraPro Short S&P 500
SPXU
$438M
$969 ﹤0.01%
11
– –
SE icon
2381
Sea Limited
SE
$62B
$955 ﹤0.01%
9
-69
-88% -$7.25K
CAKE icon
2382
Cheesecake Factory
CAKE
$4.77B
$949 ﹤0.01%
20
– –
CGC
2383
Canopy Growth
CGC
$397M
$948 ﹤0.01%
346
+237
+217% +$941
IYT icon
2384
iShares US Transportation ETF
IYT
$2.07B
$946 ﹤0.01%
+14
New +$990
BROS icon
2385
Dutch Bros
BROS
$5.54B
$943 ﹤0.01%
18
+17
+1,700% +$750
PKST
2386
DELISTED
Peakstone Realty Trust
PKST
$941 ﹤0.01%
85
-1,481
-95% -$19.3K
TIPT icon
2387
Tiptree Inc
TIPT
$653M
$939 ﹤0.01%
+45
New +$942
KMPR icon
2388
Kemper
KMPR
$1.58B
$930 ﹤0.01%
14
+11
+367% +$726
STAG icon
2389
STAG Industrial
STAG
$7.23B
$924 ﹤0.01%
27
-31
-53% -$1.13K
LAW icon
2390
CS Disco
LAW
$273M
$908 ﹤0.01%
182
– –
ALE
2391
DELISTED
Allete
ALE
$907 ﹤0.01%
+14
New +$903
APTV icon
2392
Aptiv
APTV
$9.06B
$907 ﹤0.01%
15
-29
-66% -$1.77K
ZOM
2393
DELISTED
Zomedica Corp.
ZOM
$902 ﹤0.01%
7,513
– –
BUG icon
2394
Global X Cybersecurity ETF
BUG
$1.81B
$899 ﹤0.01%
28
+27
+2,700% +$875
LNC icon
2395
Lincoln National
LNC
$8.1B
$888 ﹤0.01%
28
+14
+100% +$467
PEJ icon
2396
Invesco Leisure and Entertainment ETF
PEJ
$357M
$887 ﹤0.01%
17
– –
SPRY icon
2397
ARS Pharmaceuticals
SPRY
$413M
$886 ﹤0.01%
+84
New +$1.18K
JAZZ icon
2398
Jazz Pharmaceuticals
JAZZ
$15.8B
$862 ﹤0.01%
7
– –
BASE
2399
DELISTED
Couchbase
BASE
$857 ﹤0.01%
55
-150
-73% -$2.56K
EVX icon
2400
VanEck Environmental Services ETF
EVX
$97.5M
$857 ﹤0.01%
25
– –
94 95
96
97 98

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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.