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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
LAZR
2476
DELISTED
Luminar Technologies
LAZR
$1.23K ﹤0.01%
229
-4
-2% -$24
PLMR icon
2477
Palomar
PLMR
$3.59B
$1.23K ﹤0.01%
9
+5
+125% +$592
BEN icon
2478
Franklin Templeton
BEN
$16.7B
$1.23K ﹤0.01%
64
-1,174
-95% -$23.5K
EXE
2479
Expand Energy Corp
EXE
$20.3B
$1.23K ﹤0.01%
11
– –
ASIX icon
2480
AdvanSix
ASIX
$440M
$1.22K ﹤0.01%
54
– –
LNC icon
2481
Lincoln National
LNC
$8B
$1.22K ﹤0.01%
34
+6
+21% +$213
FLG
2482
Flagstar Bank National Association
FLG
$5.2B
$1.22K ﹤0.01%
105
– –
TAP icon
2483
Molson Coors Class B
TAP
$7.14B
$1.22K ﹤0.01%
20
-629
-97% -$36.2K
FFTY icon
2484
CapForce IBD 50 ETF
FFTY
$75.4M
$1.21K ﹤0.01%
+45
New +$1.32K
ZETA icon
2485
Zeta Global
ZETA
$7.56B
$1.21K ﹤0.01%
89
– –
TLN
2486
Talen Energy Corp
TLN
$14.1B
$1.2K ﹤0.01%
6
– –
ACLS icon
2487
Axcelis
ACLS
$3.31B
$1.19K ﹤0.01%
24
-6
-20% -$379
RHP icon
2488
Ryman Hospitality Properties
RHP
$8.28B
$1.19K ﹤0.01%
+13
New +$1.3K
AMSC icon
2489
American Superconductor
AMSC
$1.43B
$1.18K ﹤0.01%
+65
New +$1.62K
SE icon
2490
Sea Limited
SE
$62.4B
$1.17K ﹤0.01%
9
– –
SII
2491
Sprott
SII
$3.27B
$1.17K ﹤0.01%
26
– –
DAN icon
2492
Dana Inc
DAN
$3.2B
$1.16K ﹤0.01%
87
+19
+28% +$274
BITO icon
2493
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.16K ﹤0.01%
63
-1,439
-96% -$31.2K
NNDM
2494
Nano Dimension
NNDM
$327M
$1.15K ﹤0.01%
725
+500
+222% +$1.13K
HG icon
2495
Hamilton Insurance Group
HG
$3.43B
$1.14K ﹤0.01%
+55
New +$1.07K
FORM icon
2496
FormFactor
FORM
$8.98B
$1.13K ﹤0.01%
40
– –
DFLI icon
2497
Dragonfly Energy
DFLI
$13.5M
$1.13K ﹤0.01%
115
+112
+3,733% +$2.31K
PRCH icon
2498
Porch Group
PRCH
$1.78B
$1.13K ﹤0.01%
+155
New +$840
GWRE icon
2499
Guidewire Software
GWRE
$11.8B
$1.12K ﹤0.01%
6
+2
+50% +$389
PWP icon
2500
Perella Weinberg Partners
PWP
$997M
$1.1K ﹤0.01%
60
+35
+140% +$794
98 99
100
101 102

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SHIM
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KF
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BC
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MCM
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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.