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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
TRUE
2551
DELISTED
TrueCar
TRUE
$372 ﹤0.01%
+196
New +$299
TTNP
2552
DELISTED
Titan Pharmaceuticals
TTNP
$370 ﹤0.01%
88
– –
IAG icon
2553
IAMGOLD
IAG
$8.47B
$368 ﹤0.01%
50
– –
TER icon
2554
Teradyne
TER
$54.8B
$360 ﹤0.01%
4
-16
-80% -$1.28K
AZIO
2555
Azio AI Holdings
AZIO
$25.7M
$358 ﹤0.01%
200
– –
Z icon
2556
Zillow
Z
$7.04B
$350 ﹤0.01%
5
-18
-78% -$1.21K
FIGS icon
2557
FIGS
FIGS
$1.59B
$344 ﹤0.01%
+61
New +$282
DFJ icon
2558
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$343 ﹤0.01%
4
– –
TOL icon
2559
Toll Brothers
TOL
$14B
$342 ﹤0.01%
3
-212
-99% -$22K
CNDT icon
2560
Conduent
CNDT
$230M
$341 ﹤0.01%
129
– –
EG icon
2561
Everest Group
EG
$15.2B
$340 ﹤0.01%
1
– –
PBD icon
2562
Invesco Global Clean Energy ETF
PBD
$186M
$340 ﹤0.01%
27
– –
TENB icon
2563
Tenable Holdings
TENB
$3.56B
$338 ﹤0.01%
10
– –
DAVA icon
2564
Endava
DAVA
$141M
$337 ﹤0.01%
22
– –
ESTC icon
2565
Elastic
ESTC
$6.1B
$337 ﹤0.01%
+4
New +$338
SEMI icon
2566
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.8M
$333 ﹤0.01%
+12
New +$289
TMP icon
2567
Tompkins Financial
TMP
$1.45B
$327 ﹤0.01%
5
– –
ADPT icon
2568
Adaptive Biotechnologies
ADPT
$3.56B
$326 ﹤0.01%
28
– –
AZEK
2569
DELISTED
The AZEK Co
AZEK
$326 ﹤0.01%
6
-22
-79% -$1.1K
LLYVK icon
2570
Liberty Live Group Series C
LLYVK
$9.11B
$325 ﹤0.01%
4
-5
-56% -$369
RBBN icon
2571
Ribbon Communications
RBBN
$354M
$321 ﹤0.01%
80
– –
AMZP icon
2572
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$19M
$319 ﹤0.01%
+11
New +$294
UIS icon
2573
Unisys
UIS
$227M
$317 ﹤0.01%
70
– –
TBF icon
2574
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$314 ﹤0.01%
13
– –
DFIN icon
2575
Donnelley Financial Solutions
DFIN
$1.21B
$308 ﹤0.01%
5
– –
101 102
103
104 105

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.