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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
TERN
2501
DELISTED
Terns Pharmaceuticals
TERN
$1.1K ﹤0.01%
+400
New +$1.63K
ARKG icon
2502
ARK Genomic Revolution ETF
ARKG
$2.14B
$1.1K ﹤0.01%
53
– –
BLDP
2503
Ballard Power Systems
BLDP
$642M
$1.1K ﹤0.01%
1,000
– –
SBAC icon
2504
SBA Communications
SBAC
$19.2B
$1.1K ﹤0.01%
5
-8
-62% -$1.68K
SPXU icon
2505
ProShares UltraPro Short S&P 500
SPXU
$441M
$1.1K ﹤0.01%
11
– –
ASO icon
2506
Academy Sports + Outdoors
ASO
$3.03B
$1.09K ﹤0.01%
24
-71
-75% -$3.65K
SOC icon
2507
Sable Offshore Corp
SOC
$886M
$1.09K ﹤0.01%
43
+10
+30% +$256
PPI
2508
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$1.09K ﹤0.01%
+75
New +$1.12K
IEX icon
2509
IDEX
IEX
$16.3B
$1.09K ﹤0.01%
+6
New +$1.19K
PTEN icon
2510
Patterson-UTI
PTEN
$4.53B
$1.09K ﹤0.01%
132
+93
+238% +$780
MKTX icon
2511
MarketAxess Holdings
MKTX
$5.75B
$1.08K ﹤0.01%
+5
New +$1.05K
MDB icon
2512
MongoDB
MDB
$30.8B
$1.08K ﹤0.01%
6
+1
+20% +$244
ALAB icon
2513
Astera Labs
ALAB
$51.7B
$1.07K ﹤0.01%
18
-95
-84% -$8.79K
NU icon
2514
Nu Holdings
NU
$66.4B
$1.06K ﹤0.01%
104
+29
+39% +$343
XIFR
2515
XPLR Infrastructure LP
XIFR
$1.04B
$1.06K ﹤0.01%
112
– –
DJD icon
2516
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$500M
$1.06K ﹤0.01%
+20
New +$1.06K
DRIV icon
2517
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$1.06K ﹤0.01%
+50
New +$1.15K
FTEK icon
2518
Fuel Tech
FTEK
$54.3M
$1.05K ﹤0.01%
1,000
+470
+89% +$467
RDDT icon
2519
Reddit
RDDT
$29.1B
$1.05K ﹤0.01%
10
-350
-97% -$57.8K
COHR icon
2520
Coherent
COHR
$60.4B
$1.04K ﹤0.01%
16
+13
+433% +$1.08K
TTEK icon
2521
Tetra Tech
TTEK
$9.17B
$1.02K ﹤0.01%
35
-362
-91% -$12.1K
JOBY icon
2522
Joby Aviation
JOBY
$6.02B
$1.02K ﹤0.01%
170
+109
+179% +$816
UNIT
2523
Uniti Group
UNIT
$2.27B
$1.02K ﹤0.01%
203
+98
+93% +$529
PSFE icon
2524
Paysafe
PSFE
$329M
$1.02K ﹤0.01%
65
+40
+160% +$726
SG icon
2525
Sweetgreen
SG
$844M
$1K ﹤0.01%
40
-59
-60% -$1.63K
99 100
101
102 103

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SHIM
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KF
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BC
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SM
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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.