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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
SRPT icon
2401
Sarepta Therapeutics
SRPT
$2.18B
$851 ﹤0.01%
+7
New +$858
MGEE icon
2402
MGE Energy Inc
MGEE
$2.83B
$846 ﹤0.01%
+9
New +$869
INVZ icon
2403
Innoviz Technologies
INVZ
$95.8M
$840 ﹤0.01%
500
– –
DFH icon
2404
Dream Finders Homes
DFH
$1.06B
$838 ﹤0.01%
+36
New +$1.1K
HUBB icon
2405
Hubbell
HUBB
$23.4B
$838 ﹤0.01%
2
-129
-98% -$57.6K
PBJ icon
2406
Invesco Food & Beverage ETF
PBJ
$89.7M
$837 ﹤0.01%
18
– –
SHM icon
2407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$829 ﹤0.01%
17
– –
TBT icon
2408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$811 ﹤0.01%
22
– –
RPD icon
2409
Rapid7
RPD
$836M
$805 ﹤0.01%
20
– –
RBCAA icon
2410
Republic Bancorp
RBCAA
$1.84B
$804 ﹤0.01%
12
– –
GSST icon
2411
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$803 ﹤0.01%
16
– –
NRT
2412
North European Oil Royalty Trust
NRT
$83.5M
$800 ﹤0.01%
198
– –
IEP icon
2413
Icahn Enterprises
IEP
$5B
$799 ﹤0.01%
92
+4
+5% +$48
TAN icon
2414
Invesco Solar ETF
TAN
$987M
$798 ﹤0.01%
24
– –
GRBK icon
2415
Green Brick Partners
GRBK
$2.87B
$791 ﹤0.01%
14
-36
-72% -$2.56K
KTOS icon
2416
Kratos Defense & Security Solutions
KTOS
$8.95B
$791 ﹤0.01%
30
– –
DAN icon
2417
Dana Inc
DAN
$3.28B
$786 ﹤0.01%
68
+45
+196% +$467
NU icon
2418
Nu Holdings
NU
$66.9B
$777 ﹤0.01%
75
-405
-84% -$5.39K
ALAR
2419
Alarum Technologies
ALAR
$15.6M
$775 ﹤0.01%
73
-2,119
-97% -$27.5K
COCO icon
2420
Vita Coco
COCO
$3.25B
$775 ﹤0.01%
+21
New +$700
LAZ icon
2421
Lazard
LAZ
$3.51B
$772 ﹤0.01%
15
– –
ULCC icon
2422
Frontier Group Holdings
ULCC
$1.35B
$768 ﹤0.01%
108
+48
+80% +$300
JHG
2423
DELISTED
Janus Henderson
JHG
$766 ﹤0.01%
18
– –
NEAR icon
2424
iShares Short Maturity Bond ETF
NEAR
$5.15B
$758 ﹤0.01%
15
-841
-98% -$42.6K
SOC icon
2425
Sable Offshore Corp
SOC
$835M
$756 ﹤0.01%
+33
New +$722
95 96
97
98 99

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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.