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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
SABA
2526
Saba Capital Income & Opportunities Fund II
SABA
$220M
$460 ﹤0.01%
50
– –
SDVY icon
2527
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$459 ﹤0.01%
+13
New +$436
CRNC icon
2528
Cerence
CRNC
$382M
$449 ﹤0.01%
44
-74
-63% -$651
BGSF icon
2529
BGSF Inc
BGSF
$59.1M
$446 ﹤0.01%
70
– –
COGT icon
2530
Cogent Biosciences
COGT
$6.79B
$445 ﹤0.01%
62
– –
FHN icon
2531
First Horizon
FHN
$12.1B
$445 ﹤0.01%
21
-11
-34% -$210
CHPT icon
2532
ChargePoint
CHPT
$133M
$441 ﹤0.01%
31
– –
TRU icon
2533
TransUnion
TRU
$14.8B
$440 ﹤0.01%
+5
New +$417
AGO icon
2534
Assured Guaranty
AGO
$3.78B
$436 ﹤0.01%
5
– –
CERY
2535
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$436 ﹤0.01%
16
+2
+14% +$54
GOOP icon
2536
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$25.3M
$435 ﹤0.01%
+17
New +$415
FLQM icon
2537
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$434 ﹤0.01%
+8
New +$420
AIP icon
2538
Arteris
AIP
$1.4B
$419 ﹤0.01%
+44
New +$324
LX
2539
LexinFintech Holdings
LX
$244M
$418 ﹤0.01%
58
– –
SKYT icon
2540
SkyWater Technology
SKYT
$1.51B
$413 ﹤0.01%
42
-33
-44% -$266
DIN icon
2541
Dine Brands
DIN
$432M
$408 ﹤0.01%
16
– –
WOLF icon
2542
Wolfspeed
WOLF
$1.2B
$408 ﹤0.01%
1,022
+1,000
+4,545% +$2.28K
BALL icon
2543
Ball Corp
BALL
$17B
$393 ﹤0.01%
+7
New +$366
STNG icon
2544
Scorpio Tankers
STNG
$3.96B
$391 ﹤0.01%
10
+4
+67% +$156
SRVR icon
2545
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$388 ﹤0.01%
12
+2
+20% +$61
PHG icon
2546
Philips
PHG
$25.4B
$384 ﹤0.01%
17
– –
VIAV icon
2547
Viavi Solutions
VIAV
$9.75B
$383 ﹤0.01%
38
– –
LEA icon
2548
Lear
LEA
$7.19B
$380 ﹤0.01%
4
– –
WLK icon
2549
Westlake Corp
WLK
$9.46B
$380 ﹤0.01%
5
-158
-97% -$12.9K
CGC
2550
Canopy Growth
CGC
$375M
$372 ﹤0.01%
305
-18
-6% -$24
100 101
102
103 104

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BCM
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MCM
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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.