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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
DCH
2801
Dauch Corp
DCH
$1.3B
– –
-171
Closed -$696
AZTA icon
2802
Azenta
AZTA
$1.26B
– –
-6
Closed -$208
BAND
2803
Bandwidth Inc
BAND
$1.91B
– –
-16
Closed -$210
BASE
2804
DELISTED
Couchbase
BASE
– –
-56
Closed -$878
BBEU icon
2805
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-27
Closed -$1.67K
BBUC
2806
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-71
Closed -$1.89K
BCX icon
2807
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-10
Closed -$93
BDJ icon
2808
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,700
Closed -$23.2K
BDN
2809
Brandywine Realty Trust
BDN
$551M
– –
-53
Closed -$236
BE icon
2810
Bloom Energy
BE
$52.6B
– –
-1,040
Closed -$20.4K
BEAM icon
2811
Beam Therapeutics
BEAM
$2.58B
– –
-28
Closed -$547
BGB
2812
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-5,700
Closed -$68.9K
BGY icon
2813
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-349
Closed -$1.96K
BHC icon
2814
Bausch Health
BHC
$1.65B
– –
-250
Closed -$1.62K
BBT
2815
Beacon Financial Corp
BBT
$2.53B
– –
-10
Closed -$261
BHVN icon
2816
Biohaven
BHVN
$2.16B
– –
-60
Closed -$1.44K
BIPC icon
2817
Brookfield Infrastructure
BIPC
$5.11B
– –
-349
Closed -$12.6K
BITB icon
2818
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-40
Closed -$1.79K
BKU icon
2819
Bankunited
BKU
$3.38B
– –
-9
Closed -$310
BLFS icon
2820
BioLife Solutions
BLFS
$1.46B
– –
-11
Closed -$251
BLFY
2821
DELISTED
Blue Foundry Bancorp
BLFY
– –
-24
Closed -$221
BLMN icon
2822
Bloomin' Brands
BLMN
$680M
– –
-1,320
Closed -$9.46K
BLNK icon
2823
Blink Charging
BLNK
$75.2M
– –
-2,415
Closed -$2.22K
BLUE
2824
DELISTED
bluebird bio
BLUE
– –
-90
Closed -$439
BMBL icon
2825
Bumble
BMBL
$367M
– –
-39
Closed -$169
111 112
113
114 115

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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.