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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
UTMD icon
2926
Utah Medical Products
UTMD
$236M
$224 ﹤0.01%
+4
New +$240
CCO icon
2927
Clear Channel Outdoor Holdings
CCO
$1.21B
$223 ﹤0.01%
201
-151
-43% -$199
CHDN icon
2928
Churchill Downs
CHDN
$5.73B
$222 ﹤0.01%
+2
New +$239
STBA icon
2929
S&T Bancorp
STBA
$1.75B
$222 ﹤0.01%
+6
New +$230
AGL icon
2930
Agilon Health
AGL
$1.5B
$221 ﹤0.01%
+2
New +$174
AORT icon
2931
Artivion
AORT
$1.16B
$221 ﹤0.01%
9
-13
-59% -$361
BLFY
2932
DELISTED
Blue Foundry Bancorp
BLFY
$221 ﹤0.01%
+24
New +$229
RL icon
2933
Ralph Lauren
RL
$19.8B
$221 ﹤0.01%
1
– –
CGEM icon
2934
Cullinan Oncology
CGEM
$1.37B
$220 ﹤0.01%
+29
New +$278
CWCO icon
2935
Consolidated Water Co
CWCO
$456M
$220 ﹤0.01%
+9
New +$239
GMED icon
2936
Globus Medical
GMED
$9.96B
$220 ﹤0.01%
+3
New +$248
NABL icon
2937
N-able
NABL
$759M
$220 ﹤0.01%
+31
New +$276
VIVO
2938
VivoPower PLC
VIVO
$119M
$220 ﹤0.01%
+55
New +$68
APLS
2939
DELISTED
Apellis Pharmaceuticals
APLS
$219 ﹤0.01%
+10
New +$276
DFIN icon
2940
Donnelley Financial Solutions
DFIN
$1.18B
$219 ﹤0.01%
5
– –
LASR icon
2941
nLIGHT
LASR
$2.22B
$218 ﹤0.01%
+28
New +$282
REET icon
2942
iShares Global REIT ETF
REET
$4.77B
$218 ﹤0.01%
9
-1,372
-99% -$33.4K
HI
2943
DELISTED
Hillenbrand
HI
$217 ﹤0.01%
+9
New +$274
CMRE icon
2944
Costamare
CMRE
$1.86B
$216 ﹤0.01%
+22
New +$243
LAZ icon
2945
Lazard
LAZ
$3.51B
$216 ﹤0.01%
5
-10
-67% -$497
COCO icon
2946
Vita Coco
COCO
$3.25B
$215 ﹤0.01%
7
-14
-67% -$499
ARRY icon
2947
Array Technologies
ARRY
$653M
$214 ﹤0.01%
+44
New +$283
PANL icon
2948
Pangaea Logistics
PANL
$551M
$214 ﹤0.01%
+45
New +$237
PB icon
2949
Prosperity Bancshares
PB
$8.45B
$214 ﹤0.01%
+3
New +$227
ZYME icon
2950
Zymeworks
ZYME
$1.97B
$214 ﹤0.01%
18
– –
116 117
118
119 120

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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.