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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
AVNS icon
2601
Avanos Medical
AVNS
$1.17B
$245 ﹤0.01%
20
– –
KELYB
2602
Kelly Services Class B
KELYB
$760M
$242 ﹤0.01%
20
– –
PGNY icon
2603
Progyny
PGNY
$2.44B
$242 ﹤0.01%
11
– –
GERN icon
2604
Geron
GERN
$911M
$238 ﹤0.01%
169
– –
MNKD icon
2605
MannKind Corp
MNKD
$1.28B
$236 ﹤0.01%
63
– –
PTEN icon
2606
Patterson-UTI
PTEN
$3.87B
$235 ﹤0.01%
39
-93
-70% -$560
BURL icon
2607
Burlington
BURL
$22B
$233 ﹤0.01%
1
– –
EWD icon
2608
iShares MSCI Sweden ETF
EWD
$522M
$229 ﹤0.01%
5
– –
FLNC icon
2609
Fluence Energy
FLNC
$1.78B
$228 ﹤0.01%
34
– –
ZYME icon
2610
Zymeworks
ZYME
$1.68B
$226 ﹤0.01%
18
– –
NYT icon
2611
New York Times
NYT
$11.6B
$224 ﹤0.01%
4
– –
VIVO
2612
VivoPower PLC
VIVO
$131M
$224 ﹤0.01%
55
– –
REET icon
2613
iShares Global REIT ETF
REET
$5.12B
$222 ﹤0.01%
9
– –
RWX icon
2614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$219 ﹤0.01%
8
-3
-27% -$78
WBS icon
2615
Webster Financial
WBS
$12.3B
$218 ﹤0.01%
4
-11
-73% -$548
GEO icon
2616
The GEO Group
GEO
$4.13B
$216 ﹤0.01%
9
-700
-99% -$19.1K
EXEEL
2617
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$216 ﹤0.01%
2
– –
PENN icon
2618
PENN Entertainment
PENN
$2.74B
$214 ﹤0.01%
12
– –
PRE icon
2619
Prenetics Global
PRE
$319M
$213 ﹤0.01%
+25
New +$161
AXS icon
2620
AXIS Capital
AXS
$8.59B
$208 ﹤0.01%
2
-56
-97% -$5.57K
SN icon
2621
SharkNinja
SN
$21B
$198 ﹤0.01%
2
-28
-93% -$2.42K
LBRDA icon
2622
Liberty Broadband Class A
LBRDA
$4.14B
$196 ﹤0.01%
2
– –
KMPR icon
2623
Kemper
KMPR
$1.7B
$194 ﹤0.01%
3
-11
-79% -$681
ZOM
2624
DELISTED
Zomedica Corp.
ZOM
$194 ﹤0.01%
+4,800
New +$194
AAPY icon
2625
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$7.03M
$193 ﹤0.01%
+9
New +$192
103 104
105
106 107

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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.