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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
LCII icon
2426
LCI Industries
LCII
$2.1B
$724 ﹤0.01%
+7
New +$807
XMVM icon
2427
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$720 ﹤0.01%
13
– –
DH icon
2428
Definitive Healthcare
DH
$102M
$711 ﹤0.01%
+173
New +$756
BBUC
2429
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
$704 ﹤0.01%
29
+19
+190% +$485
HDB icon
2430
HDFC Bank
HDB
$116B
$702 ﹤0.01%
22
– –
FOR icon
2431
Forestar Group
FOR
$1.33B
$700 ﹤0.01%
+27
New +$808
SB icon
2432
Safe Bulkers
SB
$918M
$696 ﹤0.01%
+195
New +$815
DAVA icon
2433
Endava
DAVA
$155M
$680 ﹤0.01%
22
– –
CPAY icon
2434
Corpay
CPAY
$26.5B
$677 ﹤0.01%
2
– –
FIP icon
2435
FTAI Infrastructure
FIP
$330M
$675 ﹤0.01%
93
+66
+244% +$566
GWRE icon
2436
Guidewire Software
GWRE
$11.9B
$674 ﹤0.01%
4
– –
TZA icon
2437
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$674 ﹤0.01%
5
– –
INOD icon
2438
Innodata
INOD
$1.96B
$672 ﹤0.01%
17
– –
NCNO icon
2439
nCino
NCNO
$2.26B
$672 ﹤0.01%
+20
New +$745
CFLT
2440
DELISTED
Confluent
CFLT
$671 ﹤0.01%
24
-126
-84% -$3.38K
CHPT icon
2441
ChargePoint
CHPT
$266M
$671 ﹤0.01%
31
+5
+19% +$124
AFCG
2442
AFC Gamma
AFCG
$78M
$666 ﹤0.01%
80
+57
+248% +$547
TSHA icon
2443
Taysha Gene Therapies
TSHA
$1.68B
$657 ﹤0.01%
+380
New +$788
PCVX icon
2444
Vaxcyte
PCVX
$8.98B
$655 ﹤0.01%
+8
New +$794
ONT
2445
Onterris Inc
ONT
$617M
$649 ﹤0.01%
35
+27
+338% +$568
QS icon
2446
QuantumScape Corp
QS
$3.18B
$649 ﹤0.01%
125
-79
-39% -$415
KYMR icon
2447
Kymera Therapeutics
KYMR
$9.85B
$644 ﹤0.01%
+16
New +$723
RVNU icon
2448
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$632 ﹤0.01%
25
– –
AORT icon
2449
Artivion
AORT
$1.16B
$629 ﹤0.01%
22
+13
+144% +$361
CMTG icon
2450
Claros Mortgage Trust
CMTG
$206M
$628 ﹤0.01%
+139
New +$866
96 97
98
99 100

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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.