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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
PRTA icon
2826
Prothena Corp
PRTA
$434M
$285 ﹤0.01%
23
– –
CSTM icon
2827
Constellium
CSTM
$3.55B
$283 ﹤0.01%
+28
New +$298
SAFE
2828
Safehold
SAFE
$960M
$281 ﹤0.01%
+15
New +$263
CIVI
2829
DELISTED
Civitas Resources
CIVI
$279 ﹤0.01%
+8
New +$354
TGI
2830
DELISTED
Triumph Group
TGI
$279 ﹤0.01%
+11
New +$255
ACM icon
2831
Aecom
ACM
$8.16B
$278 ﹤0.01%
+3
New +$304
MITT
2832
TPG Mortgage Investment Trust
MITT
$203M
$277 ﹤0.01%
38
– –
RAPT
2833
DELISTED
RAPT Therapeutics
RAPT
$276 ﹤0.01%
+28
New +$275
TWST icon
2834
Twist Bioscience
TWST
$10.3B
$275 ﹤0.01%
+7
New +$315
XP icon
2835
XP
XP
$10.2B
$275 ﹤0.01%
20
-17
-46% -$234
BNL icon
2836
Broadstone Net Lease
BNL
$3.69B
$273 ﹤0.01%
16
-11
-41% -$178
CVGI icon
2837
Commercial Vehicle Group
CVGI
$121M
$273 ﹤0.01%
237
+125
+112% +$242
AMBP icon
2838
Ardagh Metal Packaging
AMBP
$2.81B
$272 ﹤0.01%
+90
New +$253
NOG icon
2839
Northern Oil and Gas
NOG
$2.68B
$272 ﹤0.01%
+9
New +$308
PI icon
2840
Impinj
PI
$5.49B
$272 ﹤0.01%
3
+1
+50% +$112
RNST icon
2841
Renasant Corp
RNST
$3.7B
$271 ﹤0.01%
8
– –
CLB icon
2842
Core Laboratories
CLB
$523M
$270 ﹤0.01%
+18
New +$301
SKT icon
2843
Tanger
SKT
$4.11B
$270 ﹤0.01%
8
– –
CVRX icon
2844
CVRx
CVRX
$79.9M
$269 ﹤0.01%
+22
New +$311
GERN icon
2845
Geron
GERN
$848M
$269 ﹤0.01%
+169
New +$412
JMIA
2846
Jumia Technologies
JMIA
$950M
$269 ﹤0.01%
125
– –
JRVR icon
2847
James River Group Holdings
JRVR
$175M
$269 ﹤0.01%
+64
New +$291
NTST
2848
NETSTREIT Corp
NTST
$1.85B
$269 ﹤0.01%
+17
New +$248
RWX icon
2849
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$269 ﹤0.01%
11
– –
AESI icon
2850
Atlas Energy Solutions
AESI
$1.68B
$268 ﹤0.01%
15
-7
-32% -$146
112 113
114
115 116

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SGI
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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.