We are live on ! Find out more
CA

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
BE icon
2451
Bloom Energy
BE
$82.7B
$622 ﹤0.01%
+28
New +$491
ICUI icon
2452
ICU Medical
ICUI
$3.82B
$621 ﹤0.01%
4
– –
GPMT
2453
Granite Point Mortgage Trust
GPMT
$43.9M
$619 ﹤0.01%
222
– –
HHH icon
2454
Howard Hughes
HHH
$3.68B
$615 ﹤0.01%
8
– –
MTH icon
2455
Meritage Homes
MTH
$4.21B
$615 ﹤0.01%
+8
New +$730
ALRM icon
2456
Alarm.com
ALRM
$2.66B
$608 ﹤0.01%
10
– –
CRON
2457
Cronos Group
CRON
$1.24B
$606 ﹤0.01%
300
– –
HTGC icon
2458
Hercules Capital
HTGC
$3.32B
$605 ﹤0.01%
30
– –
WKC icon
2459
World Kinect Corp
WKC
$1.83B
$605 ﹤0.01%
+22
New +$631
JELD icon
2460
JELD-WEN Holding
JELD
$164M
$598 ﹤0.01%
73
+58
+387% +$698
PMM
2461
Franklin Managed Municipal Income Trust
PMM
$251M
$597 ﹤0.01%
100
– –
ZION icon
2462
Zions Bancorporation
ZION
$9.59B
$597 ﹤0.01%
11
-233
-95% -$12.8K
JBIO
2463
Jade Biosciences
JBIO
$1.09B
$596 ﹤0.01%
+6
New +$517
PWP icon
2464
Perella Weinberg Partners
PWP
$987M
$596 ﹤0.01%
25
– –
IXG icon
2465
iShares Global Financials ETF
IXG
$688M
$592 ﹤0.01%
6
-30
-83% -$2.92K
ROOT icon
2466
Root
ROOT
$787M
$581 ﹤0.01%
+8
New +$553
CART icon
2467
Maplebear
CART
$10.5B
$580 ﹤0.01%
14
– –
UNIT
2468
Uniti Group
UNIT
$2.34B
$578 ﹤0.01%
105
– –
EE icon
2469
Excelerate Energy
EE
$1.15B
$575 ﹤0.01%
19
+8
+73% +$217
CMPR icon
2470
Cimpress
CMPR
$1.98B
$574 ﹤0.01%
+8
New +$628
PSCT icon
2471
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$573 ﹤0.01%
12
– –
FL
2472
DELISTED
Foot Locker
FL
$566 ﹤0.01%
26
– –
SPTE icon
2473
SP Funds S&P Global Technology ETF
SPTE
$237M
$563 ﹤0.01%
+20
New +$558
PPLI
2474
People Inc
PPLI
$2.75B
$561 ﹤0.01%
16
– –
NWG icon
2475
NatWest
NWG
$75.2B
$559 ﹤0.01%
55
– –
97 98
99
100 101

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.