We are live on ! Find out more
CA

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
ZNTL icon
2851
Zentalis Pharmaceuticals
ZNTL
$292M
$266 ﹤0.01%
+167
New +$360
ALNT icon
2852
Allient
ALNT
$1.69B
$264 ﹤0.01%
+12
New +$298
TEX icon
2853
Terex
TEX
$6.62B
$264 ﹤0.01%
7
+2
+40% +$87
BBT
2854
Beacon Financial Corp
BBT
$2.6B
$261 ﹤0.01%
+10
New +$279
NPKI
2855
NPK International
NPKI
$1.08B
$261 ﹤0.01%
45
-509
-92% -$3.38K
SEE
2856
DELISTED
Sealed Air
SEE
$260 ﹤0.01%
9
– –
INDS icon
2857
Pacer Industrial Real Estate ETF
INDS
$109M
$259 ﹤0.01%
7
– –
BGSF icon
2858
BGSF Inc
BGSF
$55.2M
$258 ﹤0.01%
70
– –
GFS icon
2859
GlobalFoundries
GFS
$25.6B
$258 ﹤0.01%
7
– –
HOS
2860
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$258 ﹤0.01%
31
-21
-40% -$177
BGC icon
2861
BGC Group
BGC
$5.7B
$257 ﹤0.01%
+28
New +$262
CERT icon
2862
Certara
CERT
$1.31B
$257 ﹤0.01%
26
– –
IRWD icon
2863
Ironwood Pharmaceuticals
IRWD
$699M
$257 ﹤0.01%
+175
New +$417
KELYB
2864
Kelly Services Class B
KELYB
$795M
$256 ﹤0.01%
20
– –
WD icon
2865
Walker & Dunlop
WD
$1.32B
$256 ﹤0.01%
+3
New +$269
GOGL
2866
DELISTED
Golden Ocean Group
GOGL
$255 ﹤0.01%
+32
New +$284
TTI icon
2867
TETRA Technologies
TTI
$911M
$255 ﹤0.01%
+76
New +$303
DLX icon
2868
Deluxe
DLX
$1.1B
$253 ﹤0.01%
+16
New +$303
EIG icon
2869
Employers Holdings
EIG
$887M
$253 ﹤0.01%
5
-33
-87% -$1.64K
HDSN
2870
Hudson Technologies
HDSN
$217M
$253 ﹤0.01%
+41
New +$241
BCV
2871
Bancroft Fund
BCV
$134M
$252 ﹤0.01%
14
– –
INBX icon
2872
Inhibrx
INBX
$1.54B
$252 ﹤0.01%
+18
New +$244
KOP icon
2873
Koppers
KOP
$873M
$252 ﹤0.01%
9
-7
-44% -$211
POWI icon
2874
Power Integrations
POWI
$2.75B
$252 ﹤0.01%
+5
New +$299
BLFS icon
2875
BioLife Solutions
BLFS
$1.8B
$251 ﹤0.01%
+11
New +$290
113 114
115
116 117

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.