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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
INMD icon
2701
InMode
INMD
$837M
$479 ﹤0.01%
27
– –
REVG
2702
DELISTED
REV Group
REVG
$474 ﹤0.01%
15
+7
+88% +$227
KN icon
2703
Knowles
KN
$3.03B
$471 ﹤0.01%
+31
New +$555
MRC
2704
DELISTED
MRC Global
MRC
$471 ﹤0.01%
+41
New +$529
HMN icon
2705
Horace Mann Educators
HMN
$1.97B
$470 ﹤0.01%
+11
New +$442
ULCC icon
2706
Frontier Group Holdings
ULCC
$1.35B
$469 ﹤0.01%
108
– –
SANA icon
2707
Sana Biotechnology
SANA
$928M
$467 ﹤0.01%
278
– –
ESAB icon
2708
ESAB
ESAB
$4.14B
$466 ﹤0.01%
4
– –
DAO
2709
Youdao
DAO
$1.73B
$465 ﹤0.01%
+61
New +$503
TRTX
2710
TPG RE Finance Trust
TRTX
$560M
$465 ﹤0.01%
57
– –
NAGE
2711
Niagen Bioscience
NAGE
$237M
$462 ﹤0.01%
+67
New +$421
APPN icon
2712
Appian
APPN
$2.73B
$461 ﹤0.01%
16
– –
ARHS icon
2713
Arhaus
ARHS
$1.08B
$461 ﹤0.01%
53
+27
+104% +$289
ALAR
2714
Alarum Technologies
ALAR
$15.6M
$456 ﹤0.01%
73
– –
REFI
2715
Chicago Atlantic Real Estate Finance
REFI
$286M
$456 ﹤0.01%
+31
New +$483
KOS icon
2716
Kosmos Energy
KOS
$1.69B
$454 ﹤0.01%
+199
New +$587
WING icon
2717
Wingstop
WING
$2.83B
$451 ﹤0.01%
+2
New +$520
CMCL icon
2718
Caledonia Mining Corp
CMCL
$469M
$450 ﹤0.01%
36
+18
+100% +$185
XPOF icon
2719
Xponential Fitness
XPOF
$157M
$450 ﹤0.01%
54
+34
+170% +$474
SM icon
2720
SM Energy
SM
$8.79B
$449 ﹤0.01%
+15
New +$538
BRBR icon
2721
BellRing Brands
BRBR
$1.06B
$447 ﹤0.01%
6
– –
IRON icon
2722
Disc Medicine
IRON
$2.66B
$447 ﹤0.01%
9
-19
-68% -$1.06K
VTLE
2723
DELISTED
Vital Energy
VTLE
$446 ﹤0.01%
+21
New +$609
SES icon
2724
SES AI
SES
$198M
$445 ﹤0.01%
854
– –
CRSR icon
2725
Corsair Gaming
CRSR
$1.46B
$443 ﹤0.01%
+50
New +$493
107 108
109
110 111

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SHIM
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KF
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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.