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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
CRNT icon
2726
Ceragon Networks
CRNT
$194M
$27 ﹤0.01%
11
– –
AIRG icon
2727
Airgain
AIRG
$74.3M
$25 ﹤0.01%
6
– –
HELP
2728
Cybin Inc
HELP
$472M
$25 ﹤0.01%
3
– –
ANGL icon
2729
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-425
Closed -$12.1K
QAI icon
2730
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-100
Closed -$3.15K
TXG icon
2731
10x Genomics
TXG
$5.87B
$23 ﹤0.01%
2
-39
-95% -$355
XMPT icon
2732
VanEck CEF Muni Income ETF
XMPT
$218M
$21 ﹤0.01%
1
– –
BTBT icon
2733
Bit Digital
BTBT
$484M
$20 ﹤0.01%
9
-109
-92% -$241
HDGE icon
2734
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$17 ﹤0.01%
+1
New +$18
QLD icon
2735
ProShares Ultra QQQ
QLD
$12.5B
– –
0
– –
BTCS icon
2736
BTCS Inc
BTCS
$49.3M
$13 ﹤0.01%
6
– –
PETS icon
2737
PetMed Express
PETS
$42.5M
$13 ﹤0.01%
4
– –
PZA icon
2738
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1
Closed -$22
AMC icon
2739
AMC Entertainment Holdings
AMC
$2.03B
$12 ﹤0.01%
4
-1,290
-100% -$3.83K
EWU icon
2740
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
0
– –
INDI icon
2741
indie Semiconductor
INDI
$733M
$11 ﹤0.01%
3
– –
TIGR
2742
UP Fintech Holding
TIGR
$845M
$10 ﹤0.01%
1
– –
BCLI
2743
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9 ﹤0.01%
8
– –
GWH icon
2744
ESS Tech
GWH
$22.1M
$8 ﹤0.01%
6
– –
MTA
2745
Metalla Royalty & Streaming
MTA
$704M
$8 ﹤0.01%
+1
New +$3
OUSTW
2746
DELISTED
Ouster Inc Warrants
OUSTW
$8 ﹤0.01%
200
– –
KURA icon
2747
Kura Oncology
KURA
$922M
$6 ﹤0.01%
1
– –
WKHS icon
2748
Workhorse Group
WKHS
$29.5M
– –
0
– –
ALTO icon
2749
Alto Ingredients
ALTO
$360M
$5 ﹤0.01%
4
– –
EWZ icon
2750
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
0
– –
108 109
110
111 112

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DFO
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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.