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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
TXNM
2951
TXNM Energy Inc
TXNM
$6.04B
$214 ﹤0.01%
+4
New +$201
JBSS icon
2952
John B. Sanfilippo & Son
JBSS
$789M
$213 ﹤0.01%
+3
New +$229
RYAAY icon
2953
Ryanair
RYAAY
$27.7B
$212 ﹤0.01%
5
– –
BAND
2954
Bandwidth Inc
BAND
$1.63B
$210 ﹤0.01%
+16
New +$262
EWD icon
2955
iShares MSCI Sweden ETF
EWD
$739M
$210 ﹤0.01%
5
– –
KGEI
2956
Kolibri Global Energy
KGEI
$240M
$210 ﹤0.01%
25
– –
PDFS icon
2957
PDF Solutions
PDFS
$1.85B
$210 ﹤0.01%
+11
New +$270
CABA icon
2958
Cabaletta Bio
CABA
$437M
$209 ﹤0.01%
+151
New +$322
ADPT icon
2959
Adaptive Biotechnologies
ADPT
$4.56B
$208 ﹤0.01%
28
– –
ARW icon
2960
Arrow Electronics
ARW
$10.9B
$208 ﹤0.01%
+2
New +$221
AZTA icon
2961
Azenta
AZTA
$1.47B
$208 ﹤0.01%
+6
New +$276
AIN icon
2962
Albany International
AIN
$1.7B
$207 ﹤0.01%
+3
New +$233
JAMF
2963
DELISTED
Jamf
JAMF
$207 ﹤0.01%
+17
New +$244
REAX icon
2964
Real REMAX Group Inc. Common Stock
REAX
$384M
$207 ﹤0.01%
+5
New +$237
GOLF icon
2965
Acushnet Holdings
GOLF
$4.76B
$206 ﹤0.01%
+3
New +$204
LOCO icon
2966
El Pollo Loco
LOCO
$436M
$206 ﹤0.01%
20
– –
NTLA icon
2967
Intellia Therapeutics
NTLA
$1.72B
$206 ﹤0.01%
+29
New +$293
PRAA icon
2968
PRA Group
PRAA
$774M
$206 ﹤0.01%
10
-2
-17% -$42
HCKT icon
2969
Hackett Group
HCKT
$268M
$205 ﹤0.01%
+7
New +$211
THRY icon
2970
Thryv Holdings
THRY
$82.2M
$205 ﹤0.01%
+16
New +$265
TNA icon
2971
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$205 ﹤0.01%
7
-19
-73% -$740
AIFA
2972
All In FutureTech Alliance Inc
AIFA
$19.1M
$204 ﹤0.01%
33
– –
YMAB
2973
DELISTED
Y-mAbs Therapeutics
YMAB
$204 ﹤0.01%
+46
New +$267
ICHR icon
2974
Ichor Holdings
ICHR
$1.98B
$203 ﹤0.01%
+9
New +$265
DCI icon
2975
Donaldson
DCI
$9.97B
$201 ﹤0.01%
+3
New +$208
117 118
119
120 121

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MCM
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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.