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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
CRCT icon
2601
Cricut
CRCT
$1.17B
$711 ﹤0.01%
138
+91
+194% +$507
IGOV icon
2602
iShares International Treasury Bond ETF
IGOV
$1.52B
$710 ﹤0.01%
18
-10
-36% -$389
TGTX icon
2603
TG Therapeutics
TGTX
$8.65B
$710 ﹤0.01%
+18
New +$606
VKTX icon
2604
Viking Therapeutics
VKTX
$3.41B
$700 ﹤0.01%
29
-6
-17% -$190
DCH
2605
Dauch Corp
DCH
$1.41B
$696 ﹤0.01%
171
+89
+109% +$457
INSM icon
2606
Insmed
INSM
$27B
$687 ﹤0.01%
+9
New +$688
ACHR icon
2607
Archer Aviation
ACHR
$4.08B
$683 ﹤0.01%
96
+60
+167% +$532
NVT icon
2608
nVent Electric
NVT
$25.2B
$681 ﹤0.01%
13
+5
+63% +$316
TEVA icon
2609
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$676 ﹤0.01%
44
– –
RIG icon
2610
Transocean
RIG
$6.32B
$672 ﹤0.01%
212
-60
-22% -$210
FTAI icon
2611
FTAI Aviation
FTAI
$19.6B
$666 ﹤0.01%
6
-794
-99% -$93.8K
MASI
2612
DELISTED
Masimo
MASI
$666 ﹤0.01%
4
-83
-95% -$14.4K
ILPT
2613
Industrial Logistics Properties Trust
ILPT
$509M
$664 ﹤0.01%
193
+123
+176% +$459
INSW icon
2614
International Seaways
INSW
$5.52B
$664 ﹤0.01%
20
-12
-38% -$439
TPG icon
2615
TPG
TPG
$7.65B
$664 ﹤0.01%
14
+10
+250% +$583
AXTA icon
2616
Axalta
AXTA
$6.88B
$663 ﹤0.01%
+20
New +$711
SYRE icon
2617
Spyre Therapeutics
SYRE
$8.1B
$662 ﹤0.01%
+41
New +$853
OWL icon
2618
Blue Owl Capital
OWL
$6.68B
$661 ﹤0.01%
33
+20
+154% +$450
CQP icon
2619
Cheniere Energy
CQP
$32.1B
$660 ﹤0.01%
+10
New +$621
CVI icon
2620
CVR Energy
CVI
$5.45B
$660 ﹤0.01%
34
+14
+70% +$273
NWG icon
2621
NatWest
NWG
$74.1B
$656 ﹤0.01%
55
– –
SENS icon
2622
Senseonics Holdings Inc
SENS
$492M
$656 ﹤0.01%
50
– –
OII icon
2623
Oceaneering
OII
$4.54B
$654 ﹤0.01%
30
+12
+67% +$285
PACS icon
2624
PACS Group
PACS
$6.63B
$652 ﹤0.01%
58
+20
+53% +$263
JHG
2625
DELISTED
Janus Henderson
JHG
$651 ﹤0.01%
18
– –
103 104
105
106 107

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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.