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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
FATE icon
2976
Fate Therapeutics
FATE
$302M
$201 ﹤0.01%
+255
New +$313
WU icon
2977
Western Union
WU
$2.04B
$201 ﹤0.01%
19
– –
EXEEL
2978
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$201 ﹤0.01%
2
– –
DNTH icon
2979
Dianthus Therapeutics
DNTH
$5.66B
$200 ﹤0.01%
+11
New +$242
NYT icon
2980
New York Times
NYT
$11.3B
$198 ﹤0.01%
4
– –
SLQT icon
2981
SelectQuote
SLQT
$82.7M
$197 ﹤0.01%
+59
New +$250
GPN icon
2982
Global Payments
GPN
$22.6B
$196 ﹤0.01%
+2
New +$209
PENN icon
2983
PENN Entertainment
PENN
$2.34B
$196 ﹤0.01%
12
– –
TS icon
2984
Tenaris
TS
$28.5B
$196 ﹤0.01%
5
– –
VRNT
2985
DELISTED
Verint Systems
VRNT
$196 ﹤0.01%
+11
New +$263
FLS icon
2986
Flowserve
FLS
$9.37B
$195 ﹤0.01%
+4
New +$227
LNTH icon
2987
Lantheus
LNTH
$6.58B
$195 ﹤0.01%
+2
New +$187
WVE icon
2988
Wave Life Sciences
WVE
$875M
$194 ﹤0.01%
+24
New +$262
AURA icon
2989
Aura Biosciences
AURA
$683M
$193 ﹤0.01%
+33
New +$250
SFIX
2990
Stitch Fix
SFIX
$388M
$192 ﹤0.01%
59
– –
HAE icon
2991
Haemonetics
HAE
$4.9B
$191 ﹤0.01%
+3
New +$204
SRPT icon
2992
Sarepta Therapeutics
SRPT
$2.18B
$191 ﹤0.01%
3
-4
-57% -$421
GPGI
2993
GPGI Inc
GPGI
$3.58B
$185 ﹤0.01%
+17
New +$209
BBAG icon
2994
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$184 ﹤0.01%
4
– –
PAR icon
2995
PAR Technology
PAR
$661M
$184 ﹤0.01%
3
-3
-50% -$201
INCY icon
2996
Incyte
INCY
$25.9B
$182 ﹤0.01%
+3
New +$209
ADV icon
2997
Advantage Solutions
ADV
$423M
$181 ﹤0.01%
+5
New +$291
SENEA icon
2998
Seneca Foods Class A
SENEA
$1.24B
$178 ﹤0.01%
+2
New +$160
QTTB icon
2999
Q32 Bio
QTTB
$323M
$177 ﹤0.01%
107
– –
ICLR icon
3000
Icon
ICLR
$13.1B
$175 ﹤0.01%
1
-28
-97% -$5.43K
118 119
120
121 122

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MCM
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EP
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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.