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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
DSGN icon
2901
Design Therapeutics
DSGN
$736M
– –
-2,879
Closed -$11.1K
DSU icon
2902
BlackRock Debt Strategies Fund
DSU
$591M
– –
-1,500
Closed -$15.7K
DWX icon
2903
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-60
Closed -$2.3K
DXPE icon
2904
DXP Enterprises
DXPE
$2.62B
– –
-104
Closed -$8.55K
DYN icon
2905
Dyne Therapeutics
DYN
$4.04B
– –
-47
Closed -$492
DYNI
2906
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-401
Closed -$10.4K
EB
2907
DELISTED
Eventbrite
EB
– –
-190
Closed -$401
ECNS icon
2908
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
– –
-538
Closed -$14.9K
EE icon
2909
Excelerate Energy
EE
$1.23B
– –
-11
Closed -$315
EIG icon
2910
Employers Holdings
EIG
$908M
– –
-5
Closed -$253
ENOV icon
2911
Enovis
ENOV
$1.56B
– –
-6
Closed -$229
ENVX icon
2912
Enovix
ENVX
$862M
– –
-1,054
Closed -$6.77K
EOI
2913
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-100
Closed -$1.88K
EPP icon
2914
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1,025
Closed -$45.2K
EQH icon
2915
Equitable Holdings
EQH
$13.1B
– –
-11
Closed -$573
ESAB icon
2916
ESAB
ESAB
$5.25B
– –
-4
Closed -$466
EVLV icon
2917
Evolv Technologies
EVLV
$943M
– –
-550
Closed -$1.72K
EXP icon
2918
Eagle Materials
EXP
$6.6B
– –
-124
Closed -$27.5K
FA icon
2919
First Advantage
FA
$3.37B
– –
-6
Closed -$85
FATE icon
2920
Fate Therapeutics
FATE
$281M
– –
-255
Closed -$201
FCN icon
2921
FTI Consulting
FCN
$4.82B
– –
-1
Closed -$164
FFA
2922
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-536
Closed -$10.4K
FFTY icon
2923
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-45
Closed -$1.21K
FISI icon
2924
Financial Institutions
FISI
$800M
– –
-34
Closed -$849
FLCB icon
2925
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-786
Closed -$16.9K
115 116
117
118 119

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BCM
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MCM
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DFO
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VFCM
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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.