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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
CUBI icon
2876
Customers Bancorp
CUBI
$2.59B
– –
-6
Closed -$301
CVGI icon
2877
Commercial Vehicle Group
CVGI
$157M
– –
-237
Closed -$273
CVRX icon
2878
CVRx
CVRX
$126M
– –
-22
Closed -$269
CW icon
2879
Curtiss-Wright
CW
$27.7B
– –
-17
Closed -$5.39K
CWCO icon
2880
Consolidated Water Co
CWCO
$469M
– –
-9
Closed -$220
CWH icon
2881
Camping World
CWH
$363M
– –
-924
Closed -$14.9K
CWK icon
2882
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-61
Closed -$623
CXM icon
2883
Sprinklr
CXM
$1.33B
– –
-402
Closed -$3.36K
DAN icon
2884
Dana Inc
DAN
$2.91B
– –
-87
Closed -$1.16K
DCI icon
2885
Donaldson
DCI
$10.8B
– –
-3
Closed -$201
DESP
2886
DELISTED
Despegar.com
DESP
– –
-27
Closed -$507
DFH icon
2887
Dream Finders Homes
DFH
$1.46B
– –
-10
Closed -$226
DFS
2888
DELISTED
Discover Financial Services
DFS
– –
-262
Closed -$44.7K
DGICA icon
2889
Donegal Group Class A
DGICA
$695M
– –
-26
Closed -$510
DH icon
2890
Definitive Healthcare
DH
$72.1M
– –
-56
Closed -$162
DHC
2891
Diversified Healthcare Trust
DHC
$2.26B
– –
-207
Closed -$497
DHT icon
2892
DHT Holdings
DHT
$2.97B
– –
-250
Closed -$2.63K
DISO
2893
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-143
Closed -$2.03K
DLX icon
2894
Deluxe
DLX
$1.19B
– –
-16
Closed -$253
DNB
2895
DELISTED
Dun & Bradstreet
DNB
– –
-28
Closed -$250
DNUT icon
2896
Krispy Kreme
DNUT
$543M
– –
-21
Closed -$103
DNTH icon
2897
Dianthus Therapeutics
DNTH
$5.68B
– –
-11
Closed -$200
DOCN icon
2898
DigitalOcean
DOCN
$14.4B
– –
-294
Closed -$9.82K
DOMO icon
2899
Domo
DOMO
$166M
– –
-1
Closed -$11
DRIV icon
2900
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-50
Closed -$1.06K
114 115
116
117 118

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BG
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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
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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.