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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
BXC icon
2676
BlueLinx
BXC
$579M
$525 ﹤0.01%
+7
New +$650
LCII icon
2677
LCI Industries
LCII
$2.08B
$525 ﹤0.01%
6
-1
-14% -$100
SHAG icon
2678
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$524 ﹤0.01%
11
– –
LOPE icon
2679
Grand Canyon Education
LOPE
$3.92B
$519 ﹤0.01%
3
– –
SPRY icon
2680
ARS Pharmaceuticals
SPRY
$411M
$516 ﹤0.01%
41
-43
-51% -$517
MQ icon
2681
Marqeta
MQ
$1.63B
$515 ﹤0.01%
31
– –
DGICA icon
2682
Donegal Group Class A
DGICA
$687M
$510 ﹤0.01%
+26
New +$423
LOVE
2683
LoveSac
LOVE
$205M
$509 ﹤0.01%
+28
New +$614
CHX
2684
DELISTED
ChampionX
CHX
$507 ﹤0.01%
17
– –
DESP
2685
DELISTED
Despegar.com
DESP
$507 ﹤0.01%
27
+13
+93% +$250
AZIO
2686
Azio AI Holdings
AZIO
$21.9M
$506 ﹤0.01%
200
– –
LVS icon
2687
Las Vegas Sands
LVS
$26.2B
$502 ﹤0.01%
13
-24
-65% -$1.06K
DHC
2688
Diversified Healthcare Trust
DHC
$1.92B
$497 ﹤0.01%
207
-7
-3% -$17
DYN icon
2689
Dyne Therapeutics
DYN
$3.26B
$492 ﹤0.01%
47
+40
+571% +$572
BWIN
2690
Baldwin Insurance Group
BWIN
$3.09B
$492 ﹤0.01%
11
– –
WDFC icon
2691
WD-40
WDFC
$2.54B
$488 ﹤0.01%
+2
New +$473
MLGO
2692
MicroAlgo
MLGO
$38.3M
$485 ﹤0.01%
+1
New +$119
SEDG icon
2693
SolarEdge
SEDG
$2.2B
$485 ﹤0.01%
30
– –
EGY icon
2694
Vaalco Energy
EGY
$652M
$481 ﹤0.01%
128
+70
+121% +$292
MCW
2695
DELISTED
Mister Car Wash
MCW
$481 ﹤0.01%
+61
New +$472
PSCT icon
2696
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$481 ﹤0.01%
12
– –
MGY icon
2697
Magnolia Oil & Gas
MGY
$6.91B
$480 ﹤0.01%
+19
New +$461
RNR icon
2698
RenaissanceRe
RNR
$13.5B
$480 ﹤0.01%
2
-13
-87% -$3.15K
VSEC icon
2699
VSE Corp
VSEC
$4.9B
$480 ﹤0.01%
4
– –
AVNW icon
2700
Aviat Networks
AVNW
$260M
$479 ﹤0.01%
+25
New +$505
106 107
108
109 110

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SHIM
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KF
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BC
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MCM
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EP
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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.