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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
FWONA icon
2751
Liberty Media Series A
FWONA
$21.5B
$407 ﹤0.01%
5
– –
PHG icon
2752
Philips
PHG
$24.1B
$406 ﹤0.01%
17
– –
TSHA icon
2753
Taysha Gene Therapies
TSHA
$1.68B
$403 ﹤0.01%
290
-90
-24% -$151
NN icon
2754
NextNav
NN
$2.52B
$402 ﹤0.01%
33
– –
EB
2755
DELISTED
Eventbrite
EB
$401 ﹤0.01%
+190
New +$570
AAOI icon
2756
Applied Optoelectronics
AAOI
$8.33B
$399 ﹤0.01%
26
+16
+160% +$402
LWLG icon
2757
Lightwave Logic
LWLG
$774M
$397 ﹤0.01%
+387
New +$604
PLRX icon
2758
Pliant Therapeutics
PLRX
$70M
$396 ﹤0.01%
+293
New +$1.78K
VNT icon
2759
Vontier
VNT
$4.3B
$394 ﹤0.01%
+12
New +$437
SEI
2760
Solaris Energy Infrastructure
SEI
$4.56B
$392 ﹤0.01%
+18
New +$499
CERY
2761
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$388 ﹤0.01%
14
+13
+1,300% +$352
RVLV icon
2762
Revolve Group
RVLV
$1.49B
$387 ﹤0.01%
+18
New +$500
HST icon
2763
Host Hotels & Resorts
HST
$15B
$384 ﹤0.01%
27
+20
+286% +$324
GBIO
2764
DELISTED
Generation Bio
GBIO
$383 ﹤0.01%
95
+53
+126% +$372
BMI icon
2765
Badger Meter
BMI
$3.7B
$380 ﹤0.01%
+2
New +$417
DIN icon
2766
Dine Brands
DIN
$353M
$380 ﹤0.01%
16
– –
CHPT icon
2767
ChargePoint
CHPT
$266M
$379 ﹤0.01%
31
– –
SXT icon
2768
Sensient Technologies
SXT
$5.5B
$372 ﹤0.01%
5
– –
COGT icon
2769
Cogent Biosciences
COGT
$5.76B
$371 ﹤0.01%
+62
New +$486
FL
2770
DELISTED
Foot Locker
FL
$367 ﹤0.01%
26
– –
WWD icon
2771
Woodward
WWD
$18.9B
$365 ﹤0.01%
+2
New +$370
CCCC icon
2772
C4 Therapeutics
CCCC
$420M
$363 ﹤0.01%
227
+99
+77% +$295
EG icon
2773
Everest Group
EG
$14.6B
$363 ﹤0.01%
1
-6
-86% -$2.12K
CLOV icon
2774
Clover Health Investments
CLOV
$2.41B
$359 ﹤0.01%
100
-50
-33% -$201
MXL icon
2775
MaxLinear
MXL
$6.8B
$358 ﹤0.01%
+33
New +$552
109 110
111
112 113

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SHIM
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KF
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BC
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SM
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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.