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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
+10.24%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
Cap. Flow
+$15.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$79.7B
$1.86M 0.08%
7,536
+390
+5% +$94.2K
NEM icon
227
Newmont
NEM
$101B
$1.85M 0.07%
31,702
-127
-0.4% -$6.78K
GIGB icon
228
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$1.83M 0.07%
39,854
+4,736
+13% +$214K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.8M 0.07%
59,580
+10,196
+21% +$289K
MNST icon
230
Monster Beverage
MNST
$91.5B
$1.79M 0.07%
28,653
+26,669
+1,344% +$1.63M
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.79M 0.07%
19,883
+237
+1% +$18.6K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.79M 0.07%
22,719
+636
+3% +$49.7K
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.78M 0.07%
149,145
+394
+0.3% +$4.67K
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.7B
$1.75M 0.07%
5,143
– –
SHW icon
235
Sherwin-Williams
SHW
$76.6B
$1.74M 0.07%
5,078
-32
-0.6% -$11.1K
PFN
236
PIMCO Income Strategy Fund II
PFN
$691M
$1.73M 0.07%
233,915
+3,675
+2% +$26.6K
AVSF icon
237
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$1.71M 0.07%
36,321
+6,246
+21% +$291K
FTNT icon
238
Fortinet
FTNT
$111B
$1.69M 0.07%
15,978
-9,029
-36% -$911K
AVSC icon
239
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.68M 0.07%
32,668
+5,538
+20% +$267K
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.68M 0.07%
67,129
+4,912
+8% +$122K
CME icon
241
CME Group
CME
$91.9B
$1.67M 0.07%
6,053
+2,887
+91% +$785K
K
242
DELISTED
Kellanova
K
$1.67M 0.07%
20,948
-64
-0.3% -$5.23K
BDX icon
243
Becton Dickinson
BDX
$42.1B
$1.66M 0.07%
9,637
+616
+7% +$113K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.66M 0.07%
18,218
+3,210
+21% +$277K
BA icon
245
Boeing
BA
$165B
$1.63M 0.07%
7,774
+4,002
+106% +$756K
BAC icon
246
Bank of America
BAC
$430B
$1.62M 0.07%
34,242
-68,046
-67% -$2.86M
CINF icon
247
Cincinnati Financial
CINF
$27.7B
$1.62M 0.07%
10,875
+253
+2% +$36.2K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.62M 0.07%
39,576
-18,000
-31% -$717K
CCD
249
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$1.62M 0.07%
80,095
+2,025
+3% +$42K
IUS icon
250
Invesco RAFI Strategic US ETF
IUS
$887M
$1.61M 0.06%
31,331
-766
-2% -$37.4K
8 9
10
11 12

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCap Advisors held 3,336 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q2 2025 filing shows 199 new, 910 increased, 948 reduced and 579 closed positions. Its largest new stake was iShares MSCI Austria ETF: 118,238 shares worth $3.48M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2025 buy was iShares MSCI Austria ETF: 118,238 shares worth $3.48M.
  • CoreCap Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $28.4M increase.
  • CoreCap Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • CoreCap Advisors fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $2.18M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2025.
  • CoreCap Advisors opened 199 new positions and closed 579 in Q2 2025.
  • CoreCap Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.