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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
SHAG icon
2501
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$527 ﹤0.01%
11
– –
OCTD
2502
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$526 ﹤0.01%
22
-49
-69% -$1.15K
DAO
2503
Youdao
DAO
$1.85B
$525 ﹤0.01%
61
– –
PBI icon
2504
Pitney Bowes
PBI
$2.42B
$524 ﹤0.01%
48
– –
JULD
2505
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$522 ﹤0.01%
21
-48
-70% -$1.19K
LINE
2506
Lineage Inc
LINE
$9.43B
$522 ﹤0.01%
+12
New +$579
AIFA
2507
All In FutureTech Alliance Inc
AIFA
$12.2M
$518 ﹤0.01%
33
– –
LEVI icon
2508
Levi Strauss
LEVI
$9.44B
$518 ﹤0.01%
28
– –
AGL icon
2509
Agilon Health
AGL
$1.64B
$504 ﹤0.01%
9
+7
+350% +$561
JMIA
2510
Jumia Technologies
JMIA
$726M
$503 ﹤0.01%
125
– –
CMRC
2511
Commerce.com Inc Series 1
CMRC
$224M
$500 ﹤0.01%
100
-44
-31% -$227
BMRN icon
2512
BioMarin Pharmaceuticals
BMRN
$11.5B
$495 ﹤0.01%
9
-5,262
-100% -$310K
GTLS
2513
DELISTED
Chart Industries
GTLS
$494 ﹤0.01%
3
-7
-70% -$1.03K
SXT icon
2514
Sensient Technologies
SXT
$5.4B
$493 ﹤0.01%
5
– –
PPLI
2515
People Inc
PPLI
$3.1B
$485 ﹤0.01%
13
-113
-90% -$4.08K
KLIC icon
2516
Kulicke & Soffa
KLIC
$5.3B
$484 ﹤0.01%
14
-30
-68% -$976
KNSL icon
2517
Kinsale Capital Group
KNSL
$7.95B
$484 ﹤0.01%
1
-1
-50% -$466
APPN icon
2518
Appian
APPN
$1.74B
$478 ﹤0.01%
16
– –
UAL icon
2519
United Airlines
UAL
$38.4B
$478 ﹤0.01%
6
-102
-94% -$7.51K
SENS icon
2520
Senseonics Holdings Inc
SENS
$254M
$476 ﹤0.01%
50
– –
FWONA icon
2521
Liberty Media Series A
FWONA
$22.3B
$475 ﹤0.01%
5
– –
WRD
2522
WeRide Inc
WRD
$1.75B
$473 ﹤0.01%
60
– –
GPMT
2523
Granite Point Mortgage Trust
GPMT
$63.7M
$467 ﹤0.01%
189
-470
-71% -$1.05K
CBOE icon
2524
Cboe Global Markets
CBOE
$29.8B
$466 ﹤0.01%
2
-43
-96% -$9.57K
STRL icon
2525
Sterling Infrastructure
STRL
$20.3B
$461 ﹤0.01%
+2
New +$349
99 100
101
102 103

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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.