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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
IXG icon
2626
iShares Global Financials ETF
IXG
$681M
$635 ﹤0.01%
6
– –
CVNA icon
2627
Carvana
CVNA
$47.5B
$627 ﹤0.01%
15
-4,840
-100% -$214K
VRE
2628
DELISTED
Veris Residential
VRE
$626 ﹤0.01%
+37
New +$598
CWK icon
2629
Cushman & Wakefield Ltd
CWK
$2.91B
$623 ﹤0.01%
+61
New +$742
FHN icon
2630
First Horizon
FHN
$11.3B
$621 ﹤0.01%
+32
New +$659
RVNU icon
2631
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$616 ﹤0.01%
25
– –
ONB icon
2632
Old National Bancorp
ONB
$9.63B
$615 ﹤0.01%
+29
New +$653
LLYVK icon
2633
Liberty Live Group Series C
LLYVK
$8.92B
$613 ﹤0.01%
9
+5
+125% +$357
PMM
2634
Franklin Managed Municipal Income Trust
PMM
$248M
$613 ﹤0.01%
100
– –
WTS icon
2635
Watts Water Technologies
WTS
$11.6B
$612 ﹤0.01%
+3
New +$629
MEDP icon
2636
Medpace
MEDP
$17.1B
$609 ﹤0.01%
+2
New +$673
NRIX icon
2637
Nurix Therapeutics
NRIX
$2.65B
$606 ﹤0.01%
+51
New +$853
UFPT icon
2638
UFP Technologies
UFPT
$2.12B
$605 ﹤0.01%
+3
New +$726
MTSI icon
2639
MACOM Technology Solutions
MTSI
$21B
$602 ﹤0.01%
+6
New +$730
APTV icon
2640
Aptiv
APTV
$8.97B
$595 ﹤0.01%
10
-5
-33% -$317
ARQT icon
2641
Arcutis Biotherapeutics
ARQT
$3.28B
$594 ﹤0.01%
38
+19
+100% +$268
PTLO icon
2642
Portillo's
PTLO
$276M
$594 ﹤0.01%
50
– –
HHH icon
2643
Howard Hughes
HHH
$3.61B
$593 ﹤0.01%
8
– –
HTGC icon
2644
Hercules Capital
HTGC
$3.25B
$591 ﹤0.01%
31
+1
+3% +$20
GSHD icon
2645
Goosehead Insurance
GSHD
$1.3B
$590 ﹤0.01%
+5
New +$561
STNE icon
2646
StoneCo
STNE
$2.23B
$587 ﹤0.01%
56
– –
LX
2647
LexinFintech Holdings
LX
$133M
$585 ﹤0.01%
58
– –
CFLT
2648
DELISTED
Confluent
CFLT
$580 ﹤0.01%
25
+1
+4% +$29
ANAB icon
2649
AnaptysBio
ANAB
$1.62B
$576 ﹤0.01%
+31
New +$517
EQH icon
2650
Equitable Holdings
EQH
$14.7B
$573 ﹤0.01%
11
+5
+83% +$262
104 105
106
107 108

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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.