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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
BMEA icon
2826
Biomea Fusion
BMEA
$90.4M
– –
-2,600
Closed -$5.54K
BMI icon
2827
Badger Meter
BMI
$3.69B
– –
-2
Closed -$380
BNL icon
2828
Broadstone Net Lease
BNL
$4.29B
– –
-16
Closed -$273
BOKF icon
2829
BOK Financial
BOKF
$8.64B
– –
-3
Closed -$312
BRZE icon
2830
Braze
BRZE
$2.45B
– –
-52
Closed -$1.88K
BUR icon
2831
Burford Capital
BUR
$907M
– –
-33
Closed -$436
BXC icon
2832
BlueLinx
BXC
$455M
– –
-7
Closed -$525
BXMT icon
2833
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-12
Closed -$240
BYRN icon
2834
Byrna Technologies
BYRN
$80.3M
– –
-188
Closed -$3.17K
BZH icon
2835
Beazer Homes USA
BZH
$907M
– –
-12
Closed -$245
CABA icon
2836
Cabaletta Bio
CABA
$439M
– –
-151
Closed -$209
CALX icon
2837
Calix
CALX
$2.3B
– –
-23
Closed -$815
CAR icon
2838
Avis
CAR
$5.63B
– –
-4
Closed -$304
CARS icon
2839
Cars.com
CARS
$641M
– –
-48
Closed -$541
CCCC icon
2840
C4 Therapeutics
CCCC
$376M
– –
-227
Closed -$363
CCO icon
2841
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-201
Closed -$223
CCRN
2842
DELISTED
Cross Country Healthcare
CCRN
– –
-16
Closed -$238
CDNA icon
2843
CareDx
CDNA
$1.92B
– –
-14
Closed -$248
CDXS icon
2844
Codexis
CDXS
$135M
– –
-1,577
Closed -$4.24K
CERT icon
2845
Certara
CERT
$1.17B
– –
-26
Closed -$257
CET
2846
Central Securities Corp
CET
$1.54B
– –
-1,800
Closed -$80.9K
CFLT
2847
DELISTED
Confluent
CFLT
– –
-25
Closed -$580
CGDG icon
2848
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-146
Closed -$4.51K
CGEM icon
2849
Cullinan Oncology
CGEM
$1.05B
– –
-29
Closed -$220
CGMU icon
2850
Capital Group Municipal Income ETF
CGMU
$6.35B
– –
-507
Closed -$13.6K
112 113
114
115 116

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BG
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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.