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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
VYX icon
2651
NCR Voyix
VYX
$1.06B
$152 ﹤0.01%
13
-620
-98% -$6.27K
FRSH icon
2652
Freshworks
FRSH
$2.84B
$149 ﹤0.01%
10
– –
ICLR icon
2653
Icon
ICLR
$12.8B
$145 ﹤0.01%
1
– –
SSY
2654
DELISTED
SunLink Health Systems
SSY
$145 ﹤0.01%
165
– –
VXX icon
2655
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$144 ﹤0.01%
3
– –
REVG
2656
DELISTED
REV Group
REVG
$143 ﹤0.01%
3
-12
-80% -$446
RFL icon
2657
Rafael Holdings
RFL
$111M
$142 ﹤0.01%
82
– –
NWL icon
2658
Newell Brands
NWL
$2.16B
$140 ﹤0.01%
26
– –
PRTA icon
2659
Prothena Corp
PRTA
$458M
$140 ﹤0.01%
23
– –
LE icon
2660
Lands' End
LE
$361M
$139 ﹤0.01%
13
– –
GII icon
2661
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$135 ﹤0.01%
2
– –
LILA icon
2662
Liberty Latin America Class A
LILA
$1.51B
$134 ﹤0.01%
+32
New +$116
TDC icon
2663
Teradata
TDC
$2.68B
$134 ﹤0.01%
6
-1
-14% -$22
AEG icon
2664
Aegon
AEG
$13.5B
$130 ﹤0.01%
+18
New +$120
INSP icon
2665
Inspire Medical Systems
INSP
$1.42B
$130 ﹤0.01%
1
– –
CRT
2666
Cross Timbers Royalty Trust
CRT
$60.9M
$128 ﹤0.01%
13
– –
BLDG icon
2667
Cambria Global Real Estate ETF
BLDG
$68.1M
$125 ﹤0.01%
5
– –
LILAK icon
2668
Liberty Latin America Class C
LILAK
$1.5B
$124 ﹤0.01%
+22
New +$108
OPTT icon
2669
Ocean Power Technologies
OPTT
$38.3M
$119 ﹤0.01%
250
– –
NVDX icon
2670
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$461M
$117 ﹤0.01%
8
– –
SPRU icon
2671
Spruce Power Holding Corp
SPRU
$39.9M
$117 ﹤0.01%
58
– –
FIRY
2672
Firy Inc
FIRY
$127M
$116 ﹤0.01%
17
– –
PCH
2673
DELISTED
PotlatchDeltic
PCH
$115 ﹤0.01%
+3
New +$118
AGZ icon
2674
iShares Agency Bond ETF
AGZ
$553M
$110 ﹤0.01%
1
– –
LYFT icon
2675
Lyft
LYFT
$5.39B
$110 ﹤0.01%
7
– –
105 106
107
108 109

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OAM
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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.