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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
EQX icon
2701
Equinox Gold
EQX
$7.32B
$69 ﹤0.01%
12
– –
YMAX icon
2702
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$69 ﹤0.01%
5
-4,476
-100% -$59.5K
TOON icon
2703
Kartoon Studios
TOON
$34.3M
$67 ﹤0.01%
90
– –
RMR icon
2704
The RMR Group
RMR
$342M
$65 ﹤0.01%
4
– –
UONEK icon
2705
Urban One Class D
UONEK
$22.9M
$64 ﹤0.01%
10
– –
GRRR
2706
Gorilla Technology Group
GRRR
$333M
$60 ﹤0.01%
+3
New +$56
DEUS icon
2707
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$56 ﹤0.01%
1
– –
ABR icon
2708
Arbor Realty Trust
ABR
$960M
$54 ﹤0.01%
5
-41
-89% -$432
FCPT icon
2709
Four Corners Property Trust
FCPT
$2.86B
$54 ﹤0.01%
2
– –
PESI icon
2710
Perma-Fix Environmental Services
PESI
$339M
$53 ﹤0.01%
5
– –
SOCL icon
2711
Global X Social Media ETF
SOCL
$87.8M
$53 ﹤0.01%
1
– –
RJET
2712
Republic Airways Holdings
RJET
$810M
$51 ﹤0.01%
4
– –
SRPT icon
2713
Sarepta Therapeutics
SRPT
$1.66B
$51 ﹤0.01%
3
– –
YQ
2714
17 Education & Technology Group
YQ
$44 ﹤0.01%
20
– –
CRGY icon
2715
Crescent Energy
CRGY
$3.72B
$43 ﹤0.01%
5
-25
-83% -$219
VERI icon
2716
Veritone
VERI
$96.7M
$43 ﹤0.01%
+34
New +$62
MPTI.WS
2717
DELISTED
M-tron Industries Warrants
MPTI.WS
$40 ﹤0.01%
+39
New +$45
EAF icon
2718
GrafTech
EAF
$194M
$39 ﹤0.01%
4
-85
-96% -$752
AMCX icon
2719
AMC Global Media
AMCX
$430M
$38 ﹤0.01%
6
– –
SMB icon
2720
VanEck Short Muni ETF
SMB
$312M
$35 ﹤0.01%
2
– –
INO icon
2721
Inovio Pharmaceuticals
INO
$79.8M
$33 ﹤0.01%
16
-1,340
-99% -$2.57K
DFTX
2722
Definium Therapeutics
DFTX
$5.73B
$32 ﹤0.01%
5
– –
GTY
2723
Getty Realty Corp
GTY
$2.1B
$29 ﹤0.01%
1
– –
TLRY icon
2724
Tilray
TLRY
$479M
$29 ﹤0.01%
7
– –
FCEL icon
2725
FuelCell Energy
FCEL
$1.7B
$28 ﹤0.01%
5
-275
-98% -$1.33K
107 108
109
110 111

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BCM
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MCM
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DFO
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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.