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
+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
CHDN icon
2851
Churchill Downs
CHDN
$6.03B
– –
-2
Closed -$222
CHX
2852
DELISTED
ChampionX
CHX
– –
-17
Closed -$507
CIO
2853
DELISTED
City Office REIT
CIO
– –
-60
Closed -$311
CIVI
2854
DELISTED
Civitas Resources
CIVI
– –
-8
Closed -$279
CLB icon
2855
Core Laboratories
CLB
$538M
– –
-18
Closed -$270
CMCL icon
2856
Caledonia Mining Corp
CMCL
$360M
– –
-36
Closed -$450
GPGI
2857
GPGI Inc
GPGI
$4.06B
– –
-17
Closed -$185
CMPR icon
2858
Cimpress
CMPR
$2.37B
– –
-9
Closed -$407
CMPX icon
2859
Compass Therapeutics
CMPX
$373M
– –
-2,664
Closed -$5.06K
CMRE icon
2860
Costamare
CMRE
$1.9B
– –
-22
Closed -$216
CMTG icon
2861
Claros Mortgage Trust
CMTG
$306M
– –
-1,911
Closed -$7.13K
COCO icon
2862
Vita Coco
COCO
$3.77B
– –
-7
Closed -$215
COLD icon
2863
Americold
COLD
$4.09B
– –
-146
Closed -$3.13K
CONY icon
2864
YieldMax COIN Option Income Strategy ETF
CONY
$321M
– –
-25
Closed -$1.89K
CORZ icon
2865
Core Scientific
CORZ
$7.23B
– –
-21
Closed -$152
CPS icon
2866
Cooper-Standard Automotive
CPS
$504M
– –
-410
Closed -$6.28K
CQQQ icon
2867
Invesco China Technology ETF
CQQQ
$2.95B
– –
-1,211
Closed -$53.7K
CRBU icon
2868
Caribou Biosciences
CRBU
$156M
– –
-4,476
Closed -$4.09K
CRC icon
2869
California Resources
CRC
$4.75B
– –
-31
Closed -$1.36K
CRCT icon
2870
Cricut
CRCT
$936M
– –
-138
Closed -$711
CRDF icon
2871
Cardiff Oncology
CRDF
$64.3M
– –
-8,000
Closed -$25.1K
CRNX icon
2872
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-7
Closed -$235
CRSR icon
2873
Corsair Gaming
CRSR
$1.05B
– –
-50
Closed -$443
CSTM icon
2874
Constellium
CSTM
$3.96B
– –
-28
Closed -$283
CSV icon
2875
Carriage Services
CSV
$618M
– –
-235
Closed -$9.11K
113 114
115
116 117

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.