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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
ATLX icon
2526
Atlas Lithium Corp
ATLX
$85.8M
$998 ﹤0.01%
+193
New +$1.15K
IPAC icon
2527
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$996 ﹤0.01%
16
– –
JD icon
2528
JD.com
JD
$36.4B
$987 ﹤0.01%
24
-45,259
-100% -$1.82M
POWA icon
2529
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$986 ﹤0.01%
12
-30
-71% -$2.49K
LENZ
2530
LENZ Therapeutics
LENZ
$128M
$977 ﹤0.01%
38
-63
-62% -$1.55K
KNSL icon
2531
Kinsale Capital Group
KNSL
$8.12B
$973 ﹤0.01%
2
-19
-90% -$8.53K
PRM icon
2532
Perimeter Solutions
PRM
$5.34B
$967 ﹤0.01%
96
-229
-70% -$2.57K
RBC icon
2533
RBC Bearings
RBC
$15.7B
$965 ﹤0.01%
+3
New +$1.01K
ACMR icon
2534
ACM Research
ACMR
$4.76B
$957 ﹤0.01%
41
-1,765
-98% -$40.3K
WWW icon
2535
Wolverine World Wide
WWW
$1.56B
$946 ﹤0.01%
+68
New +$1.24K
KMPR icon
2536
Kemper
KMPR
$1.56B
$936 ﹤0.01%
14
– –
OLMA icon
2537
Olema Pharmaceuticals
OLMA
$861M
$936 ﹤0.01%
249
+180
+261% +$905
CRNC icon
2538
Cerence
CRNC
$356M
$932 ﹤0.01%
118
+71
+151% +$874
ARKQ icon
2539
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$928 ﹤0.01%
14
– –
WALD icon
2540
Waldencast
WALD
$145M
$927 ﹤0.01%
309
+233
+307% +$754
ALE
2541
DELISTED
Allete
ALE
$920 ﹤0.01%
14
– –
ASM
2542
Avino Silver & Gold Mines
ASM
$1.08B
$920 ﹤0.01%
500
– –
ORA icon
2543
Ormat Technologies
ORA
$6B
$920 ﹤0.01%
+13
New +$881
NVAX icon
2544
Novavax
NVAX
$1.64B
$917 ﹤0.01%
143
– –
UTZ icon
2545
Utz Brands
UTZ
$1.27B
$915 ﹤0.01%
65
-419
-87% -$5.76K
MIDD icon
2546
Middleby
MIDD
$5.06B
$912 ﹤0.01%
+6
New +$941
HASI icon
2547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$906 ﹤0.01%
31
+22
+244% +$623
SW
2548
Smurfit Westrock
SW
$23.4B
$901 ﹤0.01%
20
-25
-56% -$1.27K
KTOS icon
2549
Kratos Defense & Security Solutions
KTOS
$8.89B
$891 ﹤0.01%
30
– –
EVX icon
2550
VanEck Environmental Services ETF
EVX
$96.9M
$886 ﹤0.01%
25
– –
100 101
102
103 104

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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.