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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
AMPL icon
2776
Amplitude
AMPL
$1.07B
– –
-1
Closed -$14
GOLD
2777
Gold.com Inc
GOLD
$1.14B
– –
-9
Closed -$228
AMRC icon
2778
Ameresco
AMRC
$1.15B
– –
-323
Closed -$3.9K
AMSC icon
2779
American Superconductor
AMSC
$1.48B
– –
-65
Closed -$1.18K
ANAB icon
2780
AnaptysBio
ANAB
$1.6B
– –
-31
Closed -$576
AORT icon
2781
Artivion
AORT
$1.23B
– –
-9
Closed -$221
AOSL icon
2782
Alpha and Omega Semiconductor
AOSL
$923M
– –
-14
Closed -$348
APAM icon
2783
Artisan Partners
APAM
$2.79B
– –
-37
Closed -$1.45K
APLS
2784
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10
Closed -$219
AQST icon
2785
Aquestive Therapeutics
AQST
$462M
– –
-183
Closed -$531
ARHS icon
2786
Arhaus
ARHS
$1.12B
– –
-53
Closed -$461
ARMK icon
2787
Aramark
ARMK
$15B
– –
-52
Closed -$1.79K
ARQT icon
2788
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-38
Closed -$594
ARRY icon
2789
Array Technologies
ARRY
$818M
– –
-44
Closed -$214
ARW icon
2790
Arrow Electronics
ARW
$10.9B
– –
-2
Closed -$208
ASAN icon
2791
Asana
ASAN
$1.58B
– –
-4,276
Closed -$62.3K
ASG
2792
Liberty All-Star Growth Fund
ASG
$323M
– –
-1,109
Closed -$5.42K
ASH icon
2793
Ashland
ASH
$3.04B
– –
-68
Closed -$4.03K
ASO icon
2794
Academy Sports + Outdoors
ASO
$2.89B
– –
-24
Closed -$1.09K
ASPN icon
2795
Aspen Aerogels
ASPN
$387M
– –
-23
Closed -$147
ATLX icon
2796
Atlas Lithium Corp
ATLX
$82.3M
– –
-193
Closed -$998
AURA icon
2797
Aura Biosciences
AURA
$729M
– –
-33
Closed -$193
JBIO
2798
Jade Biosciences
JBIO
$1.22B
– –
-19
Closed -$1.68K
AVTR icon
2799
Avantor
AVTR
$7.81B
– –
-15
Closed -$243
AVXL icon
2800
Anavex Life Sciences
AVXL
$222M
– –
-660
Closed -$5.66K
110 111
112
113 114

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BCM
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MCM
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DFO
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VFCM
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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.