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
OPLN
2876
Openlane
OPLN
$4.18B
$251 ﹤0.01%
+13
New +$268
LADR
2877
Ladder Capital
LADR
$1.21B
$251 ﹤0.01%
+22
New +$251
DNB
2878
DELISTED
Dun & Bradstreet
DNB
$250 ﹤0.01%
+28
New +$287
CDNA icon
2879
CareDx
CDNA
$2.81B
$248 ﹤0.01%
+14
New +$302
VRRM icon
2880
Verra Mobility
VRRM
$518M
$248 ﹤0.01%
+11
New +$265
MNTK icon
2881
Montauk Renewables
MNTK
$313M
$247 ﹤0.01%
+118
New +$431
SPOK icon
2882
Spok Holdings
SPOK
$218M
$247 ﹤0.01%
+15
New +$244
VTHR icon
2883
Vanguard Russell 3000 ETF
VTHR
$4.8B
$247 ﹤0.01%
1
– –
HOUS
2884
DELISTED
Anywhere Real Estate
HOUS
$246 ﹤0.01%
+74
New +$262
PGNY icon
2885
Progyny
PGNY
$2.07B
$246 ﹤0.01%
+11
New +$237
PPTA
2886
Perpetua Resources
PPTA
$2.92B
$246 ﹤0.01%
23
– –
BZH icon
2887
Beazer Homes USA
BZH
$889M
$245 ﹤0.01%
12
+4
+50% +$96
CPT icon
2888
Camden Property Trust
CPT
$11.7B
$245 ﹤0.01%
+2
New +$235
LAUR icon
2889
Laureate Education
LAUR
$4.94B
$245 ﹤0.01%
+12
New +$232
AVTR icon
2890
Avantor
AVTR
$10.7B
$243 ﹤0.01%
+15
New +$284
GNE icon
2891
Genie Energy
GNE
$431M
$241 ﹤0.01%
+16
New +$233
TBPH icon
2892
Theravance Biopharma
TBPH
$885M
$241 ﹤0.01%
+27
New +$251
BXMT icon
2893
Blackstone Mortgage Trust
BXMT
$2.28B
$240 ﹤0.01%
+12
New +$232
REYN icon
2894
Reynolds Consumer Products
REYN
$4.78B
$239 ﹤0.01%
+10
New +$252
BTBT icon
2895
Bit Digital
BTBT
$552M
$238 ﹤0.01%
118
-3,134
-96% -$9.03K
BURL icon
2896
Burlington
BURL
$15B
$238 ﹤0.01%
1
-5
-83% -$1.3K
CCRN
2897
DELISTED
Cross Country Healthcare
CCRN
$238 ﹤0.01%
+16
New +$275
ILMN icon
2898
Illumina
ILMN
$37B
$238 ﹤0.01%
3
– –
NXRT
2899
NexPoint Residential Trust
NXRT
$544M
$237 ﹤0.01%
+6
New +$237
SAFT icon
2900
Safety Insurance
SAFT
$1.52B
$237 ﹤0.01%
+3
New +$235
114 115
116
117 118

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.