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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
GES
2676
DELISTED
Guess Inc
GES
$109 ﹤0.01%
9
– –
ANGI icon
2677
Angi Inc
ANGI
$224M
$107 ﹤0.01%
7
+6
+600% +$87
ITT icon
2678
ITT
ITT
$17.5B
– –
-1
Closed -$142
LGOV icon
2679
First Trust Long Duration Opportunities ETF
LGOV
$622M
$107 ﹤0.01%
5
-462
-99% -$9.8K
NCEL
2680
NewcelX Ltd
NCEL
$20.2M
$104 ﹤0.01%
+4
New +$75
TMF icon
2681
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$101 ﹤0.01%
2
-1
-33% -$39
OTLK icon
2682
Outlook Therapeutics
OTLK
$263M
$99 ﹤0.01%
62
-1,641
-96% -$2.62K
CORP icon
2683
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$97 ﹤0.01%
1
– –
PPTA
2684
Perpetua Resources
PPTA
$2.23B
$97 ﹤0.01%
8
-15
-65% -$202
RCI icon
2685
Rogers Communications
RCI
$17.7B
$97 ﹤0.01%
3
– –
ASC icon
2686
Ardmore Shipping
ASC
$678M
$96 ﹤0.01%
+10
New +$96
URNM icon
2687
Sprott Uranium Miners ETF
URNM
$1.78B
$96 ﹤0.01%
+2
New +$76
STOT icon
2688
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$95 ﹤0.01%
2
– –
FAN icon
2689
First Trust Global Wind Energy ETF
FAN
$281M
$91 ﹤0.01%
5
– –
OXSQ icon
2690
Oxford Square Capital
OXSQ
$151M
$91 ﹤0.01%
41
– –
GLDG
2691
GoldMining Inc
GLDG
$179M
$90 ﹤0.01%
125
– –
VMEO
2692
DELISTED
Vimeo
VMEO
$85 ﹤0.01%
21
– –
DGXX
2693
Digi Power X Inc
DGXX
$360M
$79 ﹤0.01%
28
– –
OBE
2694
Obsidian Energy
OBE
$707M
$78 ﹤0.01%
+14
New +$69
VITL icon
2695
Vital Farms
VITL
$558M
$77 ﹤0.01%
2
– –
CDP icon
2696
COPT Defense Properties
CDP
$4.31B
$76 ﹤0.01%
2
-1
-33% -$27
YMAG icon
2697
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$76 ﹤0.01%
5
– –
UUUU icon
2698
Energy Fuels
UUUU
$2.82B
$75 ﹤0.01%
13
– –
ONL
2699
Orion Office REIT
ONL
$148M
$72 ﹤0.01%
33
-45
-58% -$86
SCLX icon
2700
Scilex Holding
SCLX
$48.1M
$71 ﹤0.01%
+12
New +$68
106 107
108
109 110

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BCM
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MCM
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DFO
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VFCM
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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.