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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
-2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
+$141M
Cap. Flow %
6.2%
Top 10 Hldgs %
27.91%
Holding
3,353
New
505
Increased
1,069
Reduced
882
Closed
214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$13.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.36%
2 Technology 6.11%
3 Financials 3.37%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$77.9B
$1.78M 0.08%
5,110
+3,522
+222% +$1.24M
ITW icon
227
Illinois Tool Works
ITW
$76.2B
$1.77M 0.08%
7,146
+64
+0.9% +$16.4K
GSWO
228
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$1.74M 0.08%
33,749
-120
-0.4% -$6.15K
PFN
229
PIMCO Income Strategy Fund II
PFN
$643M
$1.74M 0.08%
230,240
+48,215
+26% +$363K
K
230
DELISTED
Kellanova
K
$1.73M 0.08%
21,012
-952
-4% -$78.2K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.73M 0.08%
22,083
-104
-0.5% -$8.07K
RTX icon
232
RTX Corp
RTX
$260B
$1.72M 0.08%
13,015
+1,240
+11% +$157K
SCHF icon
233
Schwab International Equity ETF
SCHF
$69B
$1.71M 0.08%
86,215
-46,205
-35% -$906K
WSO icon
234
Watsco Inc
WSO
$12.6B
$1.69M 0.07%
3,326
-31
-0.9% -$15.3K
MAGS icon
235
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.38B
$1.69M 0.07%
36,788
+34,589
+1,573% +$1.81M
CCD
236
Calamos Dynamic Convertible & Income Fund
CCD
$670M
$1.66M 0.07%
78,070
+10,225
+15% +$239K
TMUS icon
237
T-Mobile US
TMUS
$180B
$1.66M 0.07%
6,214
-5,126
-45% -$1.26M
RWJ icon
238
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.65M 0.07%
40,544
+5,102
+14% +$228K
JHMD icon
239
John Hancock Multifactor Developed International ETF
JHMD
$964M
$1.65M 0.07%
47,207
+29,810
+171% +$1.02M
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$1.63M 0.07%
16,760
+6,806
+68% +$718K
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.63M 0.07%
163,465
-18,380
-10% -$186K
AVEM icon
242
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$1.63M 0.07%
27,042
+13,812
+104% +$831K
GIGB icon
243
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$1.61M 0.07%
35,118
+1,718
+5% +$78K
CAT icon
244
Caterpillar
CAT
$366B
$1.6M 0.07%
4,864
+843
+21% +$300K
AMD icon
245
Advanced Micro Devices
AMD
$891B
$1.59M 0.07%
15,461
-3,273
-17% -$364K
IUS icon
246
Invesco RAFI Strategic US ETF
IUS
$979M
$1.58M 0.07%
32,097
-1,060
-3% -$53.6K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.7B
$1.58M 0.07%
5,143
-13
-0.3% -$4.2K
CINF icon
248
Cincinnati Financial
CINF
$26.1B
$1.57M 0.07%
10,622
+68
+0.6% +$9.57K
MGC icon
249
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.56M 0.07%
7,751
+70
+0.9% +$14.9K
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 0.07%
62,217
-43,351
-41% -$1.06M
8 9
10
11 12

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SHIM
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CoreCap Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CoreCap Advisors held 3,353 positions worth $2.27B, up 3.4% from $2.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors deployed $141M of net new capital in Q1 2025, opening 505 new positions and adding to 1,069 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $12.4M trimmed.

  • CoreCap Advisors's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 119,971 shares worth $9.12M.
  • CoreCap Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $23M increase.
  • CoreCap Advisors's biggest Q1 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $12.4M.
  • CoreCap Advisors fully exited Lloyds Banking Group in Q1 2025, selling an estimated $2.07M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.27B portfolio in Q1 2025.
  • CoreCap Advisors opened 505 new positions and closed 214 in Q1 2025.
  • CoreCap Advisors's portfolio value rose 3.4% quarter-over-quarter to $2.27B.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.