We are live on ! Find out more
CA

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
GSAT icon
2951
Globalstar
GSAT
$10.2B
– –
-2
Closed -$42
GSHD icon
2952
Goosehead Insurance
GSHD
$1.39B
– –
-5
Closed -$590
GTLB icon
2953
GitLab
GTLB
$5.28B
– –
-146
Closed -$6.86K
HAE icon
2954
Haemonetics
HAE
$3.58B
– –
-3
Closed -$191
HASI icon
2955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-31
Closed -$906
HBNC icon
2956
Horizon Bancorp
HBNC
$1.03B
– –
-11
Closed -$166
HCAT icon
2957
Health Catalyst
HCAT
$154M
– –
-2
Closed -$7
HCI icon
2958
HCI Group
HCI
$2.28B
– –
-551
Closed -$82.3K
HCKT icon
2959
Hackett Group
HCKT
$245M
– –
-7
Closed -$205
HDSN
2960
Hudson Technologies
HDSN
$267M
– –
-41
Closed -$253
HE icon
2961
Hawaiian Electric Industries
HE
$2.33B
– –
-1,899
Closed -$20.8K
HG icon
2962
Hamilton Insurance Group
HG
$3.59B
– –
-55
Closed -$1.14K
HI
2963
DELISTED
Hillenbrand
HI
– –
-9
Closed -$217
HIPO icon
2964
Hippo Holdings
HIPO
$723M
– –
-9
Closed -$230
HLIO icon
2965
Helios Technologies
HLIO
$2.64B
– –
-7
Closed -$225
HLI icon
2966
Houlihan Lokey
HLI
$9.68B
– –
-34
Closed -$5.49K
HLMN icon
2967
Hillman Solutions
HLMN
$1.56B
– –
-26
Closed -$229
HLX icon
2968
Helix Energy Solutions
HLX
$1.46B
– –
-31
Closed -$258
HMN icon
2969
Horace Mann Educators
HMN
$2.1B
– –
-11
Closed -$470
MCHB
2970
Mechanics Bancorp
MCHB
$3.47B
– –
-11
Closed -$129
HNST icon
2971
The Honest Company
HNST
$417M
– –
-1,117
Closed -$5.25K
HOUS
2972
DELISTED
Anywhere Real Estate
HOUS
– –
-74
Closed -$246
HP icon
2973
Helmerich & Payne
HP
$3.53B
– –
-12
Closed -$313
HPF
2974
John Hancock Preferred Income Fund II
HPF
$341M
– –
-200
Closed -$3.32K
HRB icon
2975
H&R Block
HRB
$5.18B
– –
-143
Closed -$7.85K
117 118
119
120 121

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.