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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
ZIMV
2576
DELISTED
ZimVie
ZIMV
$299 ﹤0.01%
32
– –
RYAAY icon
2577
Ryanair
RYAAY
$29.5B
$288 ﹤0.01%
5
– –
MITT
2578
TPG Mortgage Investment Trust
MITT
$230M
$287 ﹤0.01%
38
– –
MJ icon
2579
Amplify Alternative Harvest ETF
MJ
$101M
$287 ﹤0.01%
16
– –
BGC icon
2580
BGC Group
BGC
$5.58B
$286 ﹤0.01%
28
– –
ILMN icon
2581
Illumina
ILMN
$29.4B
$286 ﹤0.01%
3
– –
ITB icon
2582
iShares US Home Construction ETF
ITB
$2.41B
$280 ﹤0.01%
3
-47
-94% -$4.29K
CLOV icon
2583
Clover Health Investments
CLOV
$2.28B
$279 ﹤0.01%
100
– –
SEE
2584
DELISTED
Sealed Air
SEE
$279 ﹤0.01%
9
– –
ALT icon
2585
Altimmune
ALT
$539M
$275 ﹤0.01%
71
– –
NU icon
2586
Nu Holdings
NU
$68.1B
$274 ﹤0.01%
20
-84
-81% -$1.01K
PRI icon
2587
Primerica
PRI
$9.81B
$274 ﹤0.01%
1
– –
BCV
2588
Bancroft Fund
BCV
$136M
$273 ﹤0.01%
14
– –
GFS icon
2589
GlobalFoundries
GFS
$29.4B
$267 ﹤0.01%
7
– –
GEVO icon
2590
Gevo
GEVO
$397M
$264 ﹤0.01%
200
– –
TPG icon
2591
TPG
TPG
$6.87B
$262 ﹤0.01%
5
-9
-64% -$432
PCVX icon
2592
Vaxcyte
PCVX
$7.89B
$260 ﹤0.01%
8
– –
INDS icon
2593
Pacer Industrial Real Estate ETF
INDS
$118M
$259 ﹤0.01%
7
– –
EGY icon
2594
Vaalco Energy
EGY
$594M
$256 ﹤0.01%
71
-57
-45% -$198
PHR icon
2595
Phreesia
PHR
$632M
$256 ﹤0.01%
9
– –
EDIT icon
2596
Editas Medicine
EDIT
$399M
$253 ﹤0.01%
115
– –
KMT icon
2597
Kennametal
KMT
$2.68B
$253 ﹤0.01%
11
– –
XPO icon
2598
XPO
XPO
$25B
$253 ﹤0.01%
2
-10
-83% -$1.12K
IVZ icon
2599
Invesco
IVZ
$13.3B
$252 ﹤0.01%
16
-932
-98% -$13.4K
LNTH icon
2600
Lantheus
LNTH
$6.82B
$246 ﹤0.01%
3
+1
+50% +$88
102 103
104
105 106

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BCM
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MCM
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DFO
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VFCM
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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.