Latest CoreCap Advisors, LLC Stock Portfolio

CoreCap Advisors, LLC Performance:

2024 Q4: -0.04%YTD: 4.42%2023: 10.85%

Performance for 2024 Q4 is -0.04%, and YTD is 4.42%, and 2023 is 10.85%.

About CoreCap Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2024.

The top stock holdings of CoreCap Advisors, LLC are VB, BIL, VB. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off NUVEEN NEW JERSEY QULT MUN F, PROSHARES TR II (AGQ) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in IMPINJ INC (PI), VITAL FARMS INC (VITL) and INVESCO EXCHANGE TRADED FD T (CSD). CoreCap Advisors, LLC opened new stock positions in MANAGED PORTFOLIO SERIES (EBLU), FIRST TR EXCHANGE-TRADED FD (BGLD) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to RYAN SPECIALTY HOLDINGS INC (RYAN), ALBERTSONS COS INC (ACI) and JD.COM INC (JD).

CoreCap Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCap Advisors, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.

New Buys

Ticker	$ Bought
managed portfolio series	4,628,910
first tr exchange-traded fd	1,946,080
arista networks inc	1,784,060
ishares bitcoin trust etf	1,532,770
liberty global ltd	1,197,590
john hancock exchange traded	985,408
clear secure inc	783,642
imax corp	773,427

New stocks bought by CoreCap Advisors, LLC

Additions

Ticker	% Inc.
ryan specialty holdings inc	344,991
jd.com inc	188,579
ishares tr	48,596
first tr exchange-traded fd	43,971
hasbro inc	24,328
cargurus inc	17,927
invesco exchange traded fd t	11,601
sei invts co	10,379

Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-89.4
applied matls inc	-86.32
vertex pharmaceuticals inc	-84.38
intuitive surgical inc	-77.13
analog devices inc	-75.52
innovator etfs trust	-70.27
pimco etf tr	-69.22
fair isaac corp	-64.81

CoreCap Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CoreCap Advisors, LLC

Sector Distribution

CoreCap Advisors, LLC has about 75.5% of it's holdings in Others sector.

Sector	%
Others	75.5
Technology	7.1
Consumer Cyclical	3.4
Industrials	2.6
Financial Services	2.6
Consumer Defensive	2.4
Healthcare	2
Communication Services	1.7

Market Cap. Distribution

CoreCap Advisors, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.5
LARGE-CAP	12
MEGA-CAP	10.4
MID-CAP	1.6

Stocks belong to which Index?

About 22.3% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.6
S&P 500	20.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
RGTI	rigetti computing inc	917.3 %
KULR	kulr technology group inc	812.5 %
OPTT	ocean pwr technologies inc	553.9 %
LAZR	luminar technologies inc	449.2 %
QBTS	d-wave quantum inc	415.3 %

Top 5 Winners ($)		$
TSLA	tesla inc	3.8 M
AMZN	amazon com inc	3.8 M
NVDA	nvidia corporation	3.7 M
AAPL	apple inc	3.0 M
AVGO	broadcom inc	2.0 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
PRPH	prophase labs inc	-68.6 %
INO	inovio pharmaceuticals inc	-68.5 %
CRVL	corvel corp	-64.8 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-10.5 M
ANET	arista networks inc	-4.6 M
KO	coca cola co	-1.0 M
AMD	advanced micro devices inc	-0.9 M
REGN	regeneron pharmaceuticals	-0.8 M

CoreCap Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCap Advisors, LLC

CoreCap Advisors, LLC has 2829 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CoreCap Advisors, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	5.86	444,007	128,678,000	reduced	-1.8
Historical Trend of VANGUARD INDEX FDS Position Held By CoreCap Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	5.41	1,352,670	118,900,000	added	9.38

	VB	vanguard index fds	3.09	126,061	67,923,000	added	4.47

	XLB	select sector spdr tr	2.68	253,650	58,978,600	reduced	-1.77

	BIV	vanguard bd index fds	2.19	668,664	48,083,600	added	9.28

	BIL	spdr ser tr	1.97	846,811	43,305,900	added	10.76

	AAPL	apple inc	1.97	172,656	43,236,500	reduced	-9.56

	QQQ	invesco qqq tr	1.89	81,279	41,552,200	reduced	-1.28

	IJR	ishares tr	1.62	60,329	35,514,500	added	11.35

	GBIL	goldman sachs etf tr	1.54	417,562	33,751,500	added	10.92

	NVDA	nvidia corporation	1.46	239,223	32,125,200	reduced	-13.51

	VB	vanguard index fds	1.33	71,290	29,260,500	added	2.42

	SPY	spdr s&p 500 etf tr	1.30	48,677	28,528,800	reduced	-9.91

	BIL	spdr ser tr	1.17	900,237	25,782,800	added	309

	BNDW	vanguard scottsdale fds	1.16	340,446	25,458,500	added	8.05

	AMZN	amazon com inc	1.13	113,229	24,841,200	reduced	-3.12

	CSD	invesco exchange traded fd t	1.03	129,123	22,626,200	added	44.18

	XLB	select sector spdr tr	0.99	253,828	21,742,900	added	14.09

	FNDA	schwab strategic tr	0.91	769,426	19,897,400	added	126

	BAB	invesco exch traded fd tr ii	0.78	81,127	17,073,200	added	183