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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
STEM icon
2576
Stem
STEM
$43.6M
$808 ﹤0.01%
115
– –
TMDX icon
2577
Transmedics
TMDX
$3.03B
$807 ﹤0.01%
12
+5
+71% +$344
ZION icon
2578
Zions Bancorporation
ZION
$9.51B
$798 ﹤0.01%
16
+5
+45% +$269
VTVT icon
2579
vTv Therapeutics
VTVT
$125M
$779 ﹤0.01%
+45
New +$752
CLNE icon
2580
Clean Energy Fuels
CLNE
$379M
$775 ﹤0.01%
500
-50
-9% -$127
EAF icon
2581
GrafTech
EAF
$196M
$774 ﹤0.01%
89
+85
+2,125% +$1.1K
MAC icon
2582
Macerich
MAC
$6.38B
$773 ﹤0.01%
45
+29
+181% +$555
WBS
2583
DELISTED
Webster Financial
WBS
$773 ﹤0.01%
15
+10
+200% +$556
PEPG icon
2584
PepGen
PEPG
$202M
$767 ﹤0.01%
546
+233
+74% +$480
KYMR icon
2585
Kymera Therapeutics
KYMR
$9.86B
$766 ﹤0.01%
28
+12
+75% +$437
IAUX
2586
i-80 Gold Corp
IAUX
$1.51B
$764 ﹤0.01%
+1,313
New +$850
GLNG icon
2587
Golar LNG
GLNG
$5.29B
$760 ﹤0.01%
+20
New +$784
OFG icon
2588
OFG Bancorp
OFG
$2.2B
$760 ﹤0.01%
+19
New +$796
PRAX icon
2589
Praxis Precision Medicines
PRAX
$8.4B
$757 ﹤0.01%
20
+17
+567% +$1.06K
UHS icon
2590
Universal Health Services
UHS
$10.6B
$752 ﹤0.01%
4
-18
-82% -$3.28K
SLG icon
2591
SL Green Realty
SLG
$3.66B
$750 ﹤0.01%
13
-567
-98% -$35.7K
TBT icon
2592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$746 ﹤0.01%
22
– –
PGEN icon
2593
Precigen
PGEN
$2.79B
$745 ﹤0.01%
+500
New +$787
NGD
2594
DELISTED
New Gold Inc
NGD
$742 ﹤0.01%
200
– –
UVE icon
2595
Universal Insurance Holdings
UVE
$1.22B
$735 ﹤0.01%
+31
New +$639
RBCAA icon
2596
Republic Bancorp
RBCAA
$1.82B
$734 ﹤0.01%
12
– –
TAN icon
2597
Invesco Solar ETF
TAN
$965M
$734 ﹤0.01%
24
– –
HDB icon
2598
HDFC Bank
HDB
$119B
$731 ﹤0.01%
22
– –
PACK icon
2599
Ranpak Holdings
PACK
$332M
$726 ﹤0.01%
+134
New +$881
MRVI icon
2600
Maravai LifeSciences
MRVI
$1.05B
$712 ﹤0.01%
+322
New +$1.27K
102 103
104
105 106

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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.