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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
RMBS icon
2626
Rambus
RMBS
$10.4B
$192 ﹤0.01%
3
-8
-73% -$429
TAP icon
2627
Molson Coors Class B
TAP
$7.68B
$192 ﹤0.01%
4
-16
-80% -$881
DFLI icon
2628
Dragonfly Energy
DFLI
$18.1M
$190 ﹤0.01%
115
– –
ARIS
2629
Aris Mining
ARIS
$3.03B
$188 ﹤0.01%
28
– –
BCI icon
2630
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$187 ﹤0.01%
9
-65
-88% -$1.35K
TS icon
2631
Tenaris
TS
$29.1B
$187 ﹤0.01%
5
– –
BBAG icon
2632
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$185 ﹤0.01%
4
– –
HROW icon
2633
Harrow
HROW
$1.43B
$183 ﹤0.01%
+6
New +$161
CNH
2634
CNH Industrial
CNH
$13.8B
$181 ﹤0.01%
14
-20
-59% -$247
PPC icon
2635
Pilgrim's Pride
PPC
$6.82B
$180 ﹤0.01%
4
-619
-99% -$30.4K
DFAE icon
2636
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$174 ﹤0.01%
6
– –
BOX icon
2637
Box
BOX
$4.02B
$171 ﹤0.01%
5
– –
KGEI
2638
Kolibri Global Energy
KGEI
$189M
$171 ﹤0.01%
25
– –
NATL icon
2639
NCR Atleos
NATL
$3.52B
$171 ﹤0.01%
6
-310
-98% -$8.36K
WTI icon
2640
W&T Offshore
WTI
$545M
$170 ﹤0.01%
+103
New +$152
SLNO
2641
DELISTED
Soleno Therapeutics
SLNO
$168 ﹤0.01%
2
-3
-60% -$225
WU icon
2642
Western Union
WU
$2.57B
$160 ﹤0.01%
19
– –
FIVN icon
2643
FIVE9
FIVN
$1.77B
$159 ﹤0.01%
6
-183
-97% -$4.76K
LLYVA icon
2644
Liberty Live Group Series A
LLYVA
$8.8B
$159 ﹤0.01%
2
– –
WIX icon
2645
WIX.com
WIX
$2.15B
$158 ﹤0.01%
1
– –
TRIP icon
2646
TripAdvisor
TRIP
$1.59B
$157 ﹤0.01%
12
– –
ADNT icon
2647
Adient
ADNT
$1.6B
$156 ﹤0.01%
8
-33
-80% -$488
STEM icon
2648
Stem
STEM
$49.2M
$156 ﹤0.01%
25
-90
-78% -$807
CG icon
2649
Carlyle Group
CG
$16.3B
$154 ﹤0.01%
3
-27
-90% -$1.16K
NUVL
2650
DELISTED
Nuvalent
NUVL
$153 ﹤0.01%
2
– –
104 105
106
107 108

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BCM
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MCM
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DFO
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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.