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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
UPST icon
2476
Upstart Holdings
UPST
$2.58B
$647 ﹤0.01%
10
-95
-90% -$4.66K
TZA icon
2477
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$640 ﹤0.01%
5
– –
FL
2478
DELISTED
Foot Locker
FL
$637 ﹤0.01%
26
– –
PACS icon
2479
PACS Group
PACS
$7.42B
$620 ﹤0.01%
48
-10
-17% -$104
SEDG icon
2480
SolarEdge
SEDG
$2.59B
$612 ﹤0.01%
30
– –
AVNW icon
2481
Aviat Networks
AVNW
$262M
$601 ﹤0.01%
25
– –
RVNU icon
2482
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$600 ﹤0.01%
25
– –
THM
2483
International Tower Hill Mines
THM
$534M
$599 ﹤0.01%
700
– –
PMM
2484
Franklin Managed Municipal Income Trust
PMM
$275M
$598 ﹤0.01%
100
– –
AXTA icon
2485
Axalta
AXTA
$7.01B
$594 ﹤0.01%
20
– –
NVT icon
2486
nVent Electric
NVT
$24.5B
$586 ﹤0.01%
8
-5
-38% -$307
HTGC icon
2487
Hercules Capital
HTGC
$2.94B
$575 ﹤0.01%
31
– –
FSIG icon
2488
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$574 ﹤0.01%
+30
New +$570
ZION icon
2489
Zions Bancorporation
ZION
$10.1B
$571 ﹤0.01%
11
-5
-31% -$235
CPER icon
2490
United States Copper Index Fund
CPER
$742M
$570 ﹤0.01%
18
– –
AMRN
2491
Amarin Corp
AMRN
$284M
$568 ﹤0.01%
+35
New +$394
ALRM icon
2492
Alarm.com
ALRM
$2.56B
$566 ﹤0.01%
10
– –
LVS icon
2493
Las Vegas Sands
LVS
$30.5B
$566 ﹤0.01%
13
– –
CPT icon
2494
Camden Property Trust
CPT
$11.3B
$563 ﹤0.01%
5
+3
+150% +$346
CQP icon
2495
Cheniere Energy
CQP
$31.8B
$561 ﹤0.01%
10
– –
HERZ
2496
Herzfeld Credit Income Fund
HERZ
$33M
$561 ﹤0.01%
22
+1
+5% +$25
HHH icon
2497
Howard Hughes
HHH
$3.93B
$540 ﹤0.01%
8
– –
CVI icon
2498
CVR Energy
CVI
$3.36B
$537 ﹤0.01%
20
-14
-41% -$308
IJT icon
2499
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$532 ﹤0.01%
4
-390
-99% -$48.9K
ICUI icon
2500
ICU Medical
ICUI
$3.93B
$529 ﹤0.01%
4
– –
98 99
100
101 102

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DFO
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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.