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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
BOKF icon
2801
BOK Financial
BOKF
$8.08B
$312 ﹤0.01%
3
– –
FTHM icon
2802
Fathom Holdings
FTHM
$18M
$312 ﹤0.01%
+354
New +$407
IAG icon
2803
IAMGOLD
IAG
$11.5B
$312 ﹤0.01%
50
– –
MJ icon
2804
Amplify Alternative Harvest ETF
MJ
$110M
$312 ﹤0.01%
16
-5
-24% -$119
SNX icon
2805
TD Synnex
SNX
$21.1B
$312 ﹤0.01%
+3
New +$401
CIO
2806
DELISTED
City Office REIT
CIO
$311 ﹤0.01%
60
-22
-27% -$113
TTNP
2807
DELISTED
Titan Pharmaceuticals
TTNP
$311 ﹤0.01%
+88
New +$317
BKU icon
2808
Bankunited
BKU
$3.19B
$310 ﹤0.01%
+9
New +$339
SPR
2809
DELISTED
Spirit AeroSystems
SPR
$310 ﹤0.01%
9
– –
TBF icon
2810
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$307 ﹤0.01%
13
– –
CAR icon
2811
Avis
CAR
$4.07B
$304 ﹤0.01%
4
-2
-33% -$161
PCVX icon
2812
Vaxcyte
PCVX
$8.98B
$302 ﹤0.01%
8
– –
CUBI icon
2813
Customers Bancorp
CUBI
$2.63B
$301 ﹤0.01%
+6
New +$315
TMHC
2814
DELISTED
Taylor Morrison
TMHC
$300 ﹤0.01%
+5
New +$311
RDNT icon
2815
RadNet
RDNT
$6.12B
$298 ﹤0.01%
6
– –
TW icon
2816
Tradeweb Markets
TW
$21.5B
$297 ﹤0.01%
+2
New +$266
INBK icon
2817
First Internet Bancorp
INBK
$241M
$295 ﹤0.01%
+11
New +$342
CGC
2818
Canopy Growth
CGC
$397M
$294 ﹤0.01%
323
-23
-7% -$40
SRVR icon
2819
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$294 ﹤0.01%
10
– –
IBTO icon
2820
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$485M
$293 ﹤0.01%
+12
New +$287
JWN
2821
DELISTED
Nordstrom
JWN
$293 ﹤0.01%
12
– –
AVNS
2822
DELISTED
Avanos Medical
AVNS
$287 ﹤0.01%
20
– –
PARR icon
2823
Par Pacific Holdings
PARR
$4.33B
$285 ﹤0.01%
+20
New +$314
PBD icon
2824
Invesco Global Clean Energy ETF
PBD
$125M
$285 ﹤0.01%
+27
New +$310
PRI icon
2825
Primerica
PRI
$8.94B
$285 ﹤0.01%
1
– –
111 112
113
114 115

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SHIM
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KF
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BC
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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.