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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
-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
BDN
2901
Brandywine Realty Trust
BDN
$505M
$236 ﹤0.01%
+53
New +$262
ITGR icon
2902
Integer Holdings
ITGR
$4.29B
$236 ﹤0.01%
+2
New +$262
VAL icon
2903
Valaris
VAL
$5.84B
$236 ﹤0.01%
+6
New +$257
CRNX
2904
DELISTED
Crinetics Pharmaceuticals
CRNX
$235 ﹤0.01%
+7
New +$261
ACH
2905
Accendra Health
ACH
$79.2M
$235 ﹤0.01%
26
– –
U icon
2906
Unity
U
$18.4B
$235 ﹤0.01%
12
-1,313
-99% -$29.6K
KMT icon
2907
Kennametal
KMT
$2.28B
$234 ﹤0.01%
+11
New +$250
FOR icon
2908
Forestar Group
FOR
$1.33B
$233 ﹤0.01%
11
-16
-59% -$372
SEMR
2909
DELISTED
Semrush
SEMR
$233 ﹤0.01%
+25
New +$341
GEVO icon
2910
Gevo
GEVO
$393M
$232 ﹤0.01%
+200
New +$335
YETI icon
2911
Yeti Holdings
YETI
$3.01B
$232 ﹤0.01%
7
+1
+17% +$36
ACIC icon
2912
American Coastal Insurance
ACIC
$433M
$231 ﹤0.01%
+20
New +$244
NWE icon
2913
NorthWestern Energy
NWE
$4.26B
$231 ﹤0.01%
+4
New +$217
HIPO icon
2914
Hippo Holdings
HIPO
$844M
$230 ﹤0.01%
+9
New +$250
PHR icon
2915
Phreesia
PHR
$638M
$230 ﹤0.01%
+9
New +$245
ENOV icon
2916
Enovis
ENOV
$1.03B
$229 ﹤0.01%
+6
New +$255
HLMN icon
2917
Hillman Solutions
HLMN
$1.4B
$229 ﹤0.01%
+26
New +$253
TCRX icon
2918
TScan Therapeutics
TCRX
$22.6M
$229 ﹤0.01%
+166
New +$359
GOLD
2919
Gold.com Inc
GOLD
$1.37B
$228 ﹤0.01%
9
– –
RRX icon
2920
Regal Rexnord
RRX
$9.85B
$228 ﹤0.01%
+2
New +$278
DFH icon
2921
Dream Finders Homes
DFH
$1.06B
$226 ﹤0.01%
10
-26
-72% -$608
HLIO icon
2922
Helios Technologies
HLIO
$2.24B
$225 ﹤0.01%
+7
New +$282
SDRL icon
2923
Seadrill
SDRL
$3.01B
$225 ﹤0.01%
+9
New +$279
STNG icon
2924
Scorpio Tankers
STNG
$4.4B
$225 ﹤0.01%
6
-24
-80% -$1.07K
KGS icon
2925
Kodiak Gas Services
KGS
$5.89B
$224 ﹤0.01%
+6
New +$256
115 116
117
118 119

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SHIM
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KF
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MCM
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EP
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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.