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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
EWP icon
2751
iShares MSCI Spain ETF
EWP
$1.98B
– –
-500
Closed -$20.7K
EZA icon
2752
iShares MSCI South Africa ETF
EZA
$525M
– –
0
– –
CMP icon
2753
Compass Minerals
CMP
$1.24B
– –
0
– –
OGI
2754
Organigram Holdings
OGI
$132M
$3 ﹤0.01%
2
– –
PHUN icon
2755
Phunware
PHUN
$44M
$3 ﹤0.01%
1
– –
WTAI icon
2756
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
– –
0
– –
HSDT icon
2757
Solana Company
HSDT
$95.2M
– –
0
– –
PSFE.WS
2758
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1 ﹤0.01%
30
– –
TRIB
2759
Trinity Biotech
TRIB
$171M
– –
0
– –
VLN.WS icon
2760
Valens Semiconductor Ltd Warrants
VLN.WS
$839K
$1 ﹤0.01%
27
– –
LKCO
2761
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1 ﹤0.01%
+8
New +$1
ACDC icon
2762
ProFrac Holding
ACDC
$771M
– –
-214
Closed -$1.62K
ACIC icon
2763
American Coastal Insurance
ACIC
$498M
– –
-20
Closed -$231
ACM icon
2764
Aecom
ACM
$9.07B
– –
-3
Closed -$278
ADMA icon
2765
ADMA Biologics
ADMA
$1.92B
– –
-7
Closed -$139
ADV icon
2766
Advantage Solutions
ADV
$484M
– –
-5
Closed -$181
AESI icon
2767
Atlas Energy Solutions
AESI
$1.49B
– –
-15
Closed -$268
AFG icon
2768
American Financial Group
AFG
$11.9B
– –
-785
Closed -$103K
AFLG icon
2769
First Trust Active Factor Large Cap ETF
AFLG
$687M
– –
-191
Closed -$6.43K
AIN icon
2770
Albany International
AIN
$2.14B
– –
-3
Closed -$207
AL
2771
DELISTED
Air Lease Corp
AL
– –
-169
Closed -$8.16K
ALE
2772
DELISTED
Allete
ALE
– –
-14
Closed -$920
ALNT icon
2773
Allient
ALNT
$1.47B
– –
-12
Closed -$264
AMAL icon
2774
Amalgamated Financial
AMAL
$1.48B
– –
-60
Closed -$1.73K
AMBP icon
2775
Ardagh Metal Packaging
AMBP
$2.86B
– –
-90
Closed -$272
109 110
111
112 113

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.