We are live on ! Find out more
CA

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
RMBS icon
2651
Rambus
RMBS
$9.23B
$570 ﹤0.01%
+11
New +$646
CPER icon
2652
United States Copper Index Fund
CPER
$746M
$569 ﹤0.01%
18
– –
MTH icon
2653
Meritage Homes
MTH
$4.13B
$567 ﹤0.01%
8
– –
MNRO icon
2654
Monro
MNRO
$380M
$564 ﹤0.01%
+39
New +$745
HERZ
2655
Herzfeld Credit Income Fund
HERZ
$31.6M
$563 ﹤0.01%
21
– –
HRTG icon
2656
Heritage Insurance Holdings
HRTG
$1.04B
$562 ﹤0.01%
39
+18
+86% +$216
RRC icon
2657
Range Resources
RRC
$9.13B
$559 ﹤0.01%
+14
New +$539
SCS
2658
DELISTED
Steelcase
SCS
$559 ﹤0.01%
+51
New +$588
UCTT
2659
Ultra Clean Holdings
UCTT
$3.1B
$557 ﹤0.01%
26
+18
+225% +$575
ALRM icon
2660
Alarm.com
ALRM
$2.64B
$556 ﹤0.01%
10
– –
ICUI icon
2661
ICU Medical
ICUI
$3.81B
$555 ﹤0.01%
4
– –
TDW icon
2662
Tidewater
TDW
$4.31B
$550 ﹤0.01%
+13
New +$646
UNFI icon
2663
United Natural Foods
UNFI
$2.77B
$548 ﹤0.01%
+20
New +$579
BEAM icon
2664
Beam Therapeutics
BEAM
$2.52B
$547 ﹤0.01%
28
+8
+40% +$210
CARS icon
2665
Cars.com
CARS
$604M
$541 ﹤0.01%
48
+21
+78% +$319
ABR icon
2666
Arbor Realty Trust
ABR
$813M
$540 ﹤0.01%
46
+41
+820% +$531
ALNY icon
2667
Alnylam Pharmaceuticals
ALNY
$32.3B
$540 ﹤0.01%
+2
New +$514
RYAM icon
2668
Rayonier Advanced Materials
RYAM
$558M
$535 ﹤0.01%
+93
New +$653
ORC
2669
Orchid Island Capital
ORC
$1.2B
$534 ﹤0.01%
71
+3
+4% +$25
FFIV icon
2670
F5
FFIV
$24.4B
$533 ﹤0.01%
2
-363
-99% -$102K
TPC
2671
Tutor Perini Cor
TPC
$4.51B
$533 ﹤0.01%
+23
New +$567
SKYT
2672
DELISTED
SkyWater Technology
SKYT
$532 ﹤0.01%
+75
New +$736
AQST icon
2673
Aquestive Therapeutics
AQST
$571M
$531 ﹤0.01%
+183
New +$554
ADNT icon
2674
Adient
ADNT
$1.39B
$527 ﹤0.01%
41
+33
+413% +$531
E icon
2675
ENI
E
$78.8B
$526 ﹤0.01%
17
– –
105 106
107
108 109

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.