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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
FLIA icon
2926
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-482
Closed -$9.75K
FLS icon
2927
Flowserve
FLS
$9.25B
– –
-4
Closed -$195
FLTR icon
2928
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-1,032
Closed -$26.4K
FMS icon
2929
Fresenius Medical Care
FMS
$13.2B
– –
-110
Closed -$2.74K
FOR icon
2930
Forestar Group
FOR
$1.44B
– –
-11
Closed -$233
FTAI icon
2931
FTAI Aviation
FTAI
$22.2B
– –
-6
Closed -$666
FTEK icon
2932
Fuel Tech
FTEK
$48M
– –
-1,000
Closed -$1.05K
FTHM icon
2933
Fathom Holdings
FTHM
$28.2M
– –
-354
Closed -$312
GAN
2934
DELISTED
GAN Ltd
GAN
– –
-16
Closed -$28
GB.WS
2935
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$0 ﹤0.01%
30
– –
GBIO
2936
DELISTED
Generation Bio
GBIO
– –
-95
Closed -$383
GFF icon
2937
Griffon
GFF
$4.16B
– –
-24
Closed -$1.72K
GGG icon
2938
Graco
GGG
$12.9B
– –
-2
Closed -$167
GL icon
2939
Globe Life
GL
$13.5B
– –
-70
Closed -$9.22K
GLNG icon
2940
Golar LNG
GLNG
$4.95B
– –
-20
Closed -$760
GLU
2941
Gabelli Utility & Income Trust
GLU
$116M
– –
-1,200
Closed -$19.5K
GMED icon
2942
Globus Medical
GMED
$10.4B
– –
-3
Closed -$220
GNE icon
2943
Genie Energy
GNE
$378M
– –
-16
Closed -$241
GNK icon
2944
Genco Shipping & Trading
GNK
$1.17B
– –
-64
Closed -$855
GNR icon
2945
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1
Closed -$53
GOGL
2946
DELISTED
Golden Ocean Group
GOGL
– –
-32
Closed -$255
GOLF icon
2947
Acushnet Holdings
GOLF
$6.13B
– –
-3
Closed -$206
GPCR icon
2948
Structure Therapeutics
GPCR
$3.49B
– –
-77
Closed -$1.33K
GPN icon
2949
Global Payments
GPN
$22.1B
– –
-2
Closed -$196
GPOR icon
2950
Gulfport Energy Corp
GPOR
$2.83B
– –
-13
Closed -$2.39K
116 117
118
119 120

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BCM
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MCM
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DFO
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VFCM
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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.