We are live on ! Find out more
CA

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
NEM icon
251
Newmont
NEM
$131B
$1.54M 0.07%
31,829
+4,993
+19% +$219K
ANET icon
252
Arista Networks
ANET
$252B
$1.53M 0.07%
19,793
+3,652
+23% +$370K
GEMD icon
253
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.9M
$1.53M 0.07%
37,795
+1,416
+4% +$57.3K
MA icon
254
Mastercard
MA
$496B
$1.52M 0.07%
2,776
+154
+6% +$83.8K
SMH icon
255
VanEck Semiconductor ETF
SMH
$69.4B
$1.52M 0.07%
7,170
+1,750
+32% +$419K
HSY icon
256
Hershey
HSY
$33.8B
$1.51M 0.07%
8,812
+520
+6% +$85.1K
VPU
257
Vanguard Utilities ETF
VPU
$8.06B
$1.5M 0.07%
8,798
+513
+6% +$86.7K
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.49M 0.07%
12,894
+1,592
+14% +$185K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.49M 0.07%
17,990
-2,691
-13% -$221K
COP icon
260
ConocoPhillips
COP
$160B
$1.46M 0.06%
13,924
-3,204
-19% -$320K
NEE icon
261
NextEra Energy
NEE
$170B
$1.46M 0.06%
20,568
-4,391
-18% -$310K
CGMS icon
262
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.45M 0.06%
53,245
-12,588
-19% -$345K
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.45M 0.06%
19,646
+5,419
+38% +$429K
CORT icon
264
Corcept Therapeutics
CORT
$12.4B
$1.43M 0.06%
12,540
+12,429
+11,197% +$757K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.42M 0.06%
6,477
+323
+5% +$69.8K
AVSF icon
266
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$1.41M 0.06%
30,075
+22,700
+308% +$1.05M
CRM icon
267
Salesforce
CRM
$200B
$1.4M 0.06%
5,205
+3,465
+199% +$1.08M
BJAN icon
268
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.39M 0.06%
29,879
-123
-0.4% -$5.92K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.39M 0.06%
17,709
-457
-3% -$38.8K
GE icon
270
GE Aerospace
GE
$325B
$1.38M 0.06%
6,919
-217
-3% -$42.7K
FLBL icon
271
Franklin Senior Loan ETF
FLBL
$870M
$1.38M 0.06%
57,362
-15,720
-22% -$381K
VHT icon
272
Vanguard Health Care ETF
VHT
$19.1B
$1.38M 0.06%
5,206
-5,063
-49% -$1.35M
TTWO icon
273
Take-Two Interactive
TTWO
$39.4B
$1.37M 0.06%
6,606
+5,749
+671% +$1.15M
DVY icon
274
iShares Select Dividend ETF
DVY
$23.2B
$1.36M 0.06%
10,150
-36,865
-78% -$4.94M
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.36M 0.06%
31,348
+2,937
+10% +$124K
9 10
11
12 13

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.