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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 0.06%
49,384
-4,034
-8% -$110K
DTM icon
277
DT Midstream
DTM
$12.8B
$1.36M 0.06%
14,110
+121
+0.9% +$12.1K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.35M 0.06%
17,047
+3,577
+27% +$285K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.35M 0.06%
24,544
-3,090
-11% -$183K
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.34M 0.06%
32,866
+1,925
+6% +$84.8K
HDV
281
iShares Core High Dividend ETF
HDV
$15.3B
$1.33M 0.06%
54,915
-3,180
-5% -$74.3K
AVSC icon
282
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.31M 0.06%
27,130
+16,506
+155% +$872K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.31M 0.06%
29,409
+1,982
+7% +$88.1K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.31M 0.06%
15,008
+9,052
+152% +$851K
MRK icon
285
Merck
MRK
$363B
$1.27M 0.06%
14,118
+2,420
+21% +$226K
QCOM icon
286
Qualcomm
QCOM
$202B
$1.26M 0.06%
8,231
-1,373
-14% -$224K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.26M 0.06%
45,859
-47,440
-51% -$1.39M
EIPI
288
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$1.25M 0.06%
61,617
-37,648
-38% -$755K
DEO icon
289
Diageo
DEO
$48.2B
$1.23M 0.05%
11,737
+499
+4% +$56.4K
GCOR icon
290
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$1.23M 0.05%
29,723
-5,732
-16% -$234K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$10.4B
$1.21M 0.05%
24,421
+1,664
+7% +$84.2K
UVV icon
292
Universal Corp
UVV
$1.1B
$1.21M 0.05%
21,608
+99
+0.5% +$5.28K
CSB icon
293
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$1.2M 0.05%
20,979
+31
+0.1% +$1.84K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.2M 0.05%
19,849
-3,939
-17% -$237K
CUBE icon
295
CubeSmart
CUBE
$9.05B
$1.2M 0.05%
28,134
-2,848
-9% -$119K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.3B
$1.2M 0.05%
55,738
-9,472
-15% -$215K
AXON
297
Axon Enterprise
AXON
$36.8B
$1.19M 0.05%
2,264
-959
-30% -$561K
EOG icon
298
EOG Resources
EOG
$76.3B
$1.19M 0.05%
9,249
+73
+0.8% +$9.39K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.18M 0.05%
5,327
-2,332
-30% -$575K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.18M 0.05%
18,774
-428
-2% -$28.4K
10 11
12
13 14

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KF
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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.