We are live on ! Find out more
CA

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
TZA icon
2551
Direxion Daily Small Cap Bear 3x ETF
TZA
$266M
$886 ﹤0.01%
5
– –
MSA icon
2552
Mine Safety
MSA
$6.85B
$880 ﹤0.01%
6
– –
BASE
2553
DELISTED
Couchbase
BASE
$878 ﹤0.01%
56
+1
+2% +$17
PLUG icon
2554
Plug Power
PLUG
$2.85B
$878 ﹤0.01%
650
– –
JAZZ icon
2555
Jazz Pharmaceuticals
JAZZ
$15.6B
$869 ﹤0.01%
7
– –
CELU icon
2556
Celularity
CELU
$37.3M
$865 ﹤0.01%
500
– –
UTL icon
2557
Unitil
UTL
$950M
$865 ﹤0.01%
+15
New +$825
UGI icon
2558
UGI
UGI
$8.15B
$860 ﹤0.01%
+26
New +$824
GNK icon
2559
Genco Shipping & Trading
GNK
$1.22B
$855 ﹤0.01%
64
-162
-72% -$2.3K
PHLT
2560
DELISTED
Performant Healthcare Inc
PHLT
$850 ﹤0.01%
287
+201
+234% +$521
FISI icon
2561
Financial Institutions
FISI
$791M
$849 ﹤0.01%
+34
New +$918
PUBM icon
2562
PubMatic
PUBM
$784M
$841 ﹤0.01%
+92
New +$1.21K
SHM icon
2563
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$836 ﹤0.01%
18
+1
+6% +$48
IEP icon
2564
Icahn Enterprises
IEP
$4.97B
$835 ﹤0.01%
92
– –
SGRY icon
2565
Surgery Partners
SGRY
$1.73B
$831 ﹤0.01%
35
+12
+52% +$284
CMRC
2566
Commerce.com Inc Series 1
CMRC
$273M
$829 ﹤0.01%
144
-106
-42% -$674
VGZ icon
2567
Vista Gold
VGZ
$334M
$828 ﹤0.01%
1,000
– –
XDQQ icon
2568
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.3M
$828 ﹤0.01%
26
-739
-97% -$25.6K
PEJ icon
2569
Invesco Leisure and Entertainment ETF
PEJ
$355M
$827 ﹤0.01%
17
– –
GLBE icon
2570
Global E Online
GLBE
$6.39B
$820 ﹤0.01%
23
– –
MTZ icon
2571
MasTec
MTZ
$17.3B
$817 ﹤0.01%
7
+3
+75% +$405
CALX icon
2572
Calix
CALX
$2.2B
$815 ﹤0.01%
+23
New +$853
WRD
2573
WeRide Inc
WRD
$1.76B
$814 ﹤0.01%
+60
New +$1.02K
PINC
2574
DELISTED
Premier
PINC
$810 ﹤0.01%
+42
New +$827
MSTB icon
2575
LHA Market State Tactical Beta ETF
MSTB
$197M
$808 ﹤0.01%
25
-6
-19% -$203
101 102
103
104 105

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.