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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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.4M 0.06%
17,550
-159
-0.9% -$12.1K
BKHY icon
277
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.4M 0.06%
28,987
-9,181
-24% -$434K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.06%
10,406
-2,488
-19% -$307K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$9.96B
$1.4M 0.06%
26,877
+2,456
+10% +$121K
QCOM icon
280
Qualcomm
QCOM
$180B
$1.38M 0.06%
8,682
+451
+5% +$66.4K
PANW icon
281
Palo Alto Networks
PANW
$265B
$1.37M 0.06%
6,707
+1,302
+24% +$242K
WMB icon
282
Williams Companies
WMB
$92B
$1.37M 0.06%
21,830
+6,544
+43% +$386K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.35M 0.05%
30,263
+854
+3% +$37.6K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.35M 0.05%
16,149
+2,431
+18% +$193K
JPIE icon
285
JPMorgan Income ETF
JPIE
$10B
$1.34M 0.05%
+29,037
New +$1.33M
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.33M 0.05%
31,720
+372
+1% +$15.4K
HDV
287
iShares Core High Dividend ETF
HDV
$14.3B
$1.32M 0.05%
56,395
+1,480
+3% +$34.1K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$42.7B
$1.32M 0.05%
55,445
-293
-0.5% -$6.45K
FITE
289
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.32M 0.05%
17,349
+646
+4% +$43.4K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.3M 0.05%
19,271
-578
-3% -$36.6K
ZJAN
291
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.29M 0.05%
49,110
+7,855
+19% +$202K
SPMD icon
292
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.29M 0.05%
23,732
+2,865
+14% +$148K
UVV icon
293
Universal Corp
UVV
$1.31B
$1.29M 0.05%
22,109
+501
+2% +$28.9K
COP icon
294
ConocoPhillips
COP
$146B
$1.27M 0.05%
14,203
+279
+2% +$25.1K
PGR icon
295
Progressive
PGR
$120B
$1.27M 0.05%
4,764
+3,719
+356% +$1.02M
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.27M 0.05%
15,302
-2,688
-15% -$222K
GEMD icon
297
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
$1.27M 0.05%
30,903
-6,892
-18% -$276K
MGV icon
298
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.27M 0.05%
9,652
+1,202
+14% +$151K
DEO icon
299
Diageo
DEO
$45.7B
$1.26M 0.05%
12,543
+806
+7% +$87.4K
GEV icon
300
GE Vernova
GEV
$275B
$1.26M 0.05%
2,388
+1,178
+97% +$490K
10 11
12
13 14

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BCM
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MCM
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DFO
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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.