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
HRTG icon
2976
Heritage Insurance Holdings
HRTG
$842M
– –
-39
Closed -$562
HSIC icon
2977
Henry Schein
HSIC
$9.74B
– –
-26
Closed -$1.78K
HST icon
2978
Host Hotels & Resorts
HST
$16.8B
– –
-27
Closed -$384
HYBL icon
2979
State Street Blackstone High Income ETF
HYBL
$569M
– –
-307
Closed -$8.63K
IBN icon
2980
ICICI Bank
IBN
$106B
– –
-104
Closed -$3.28K
ICFI icon
2981
ICF International
ICFI
$1.44B
– –
-2
Closed -$170
ICHR icon
2982
Ichor Holdings
ICHR
$3.02B
– –
-9
Closed -$203
ICL icon
2983
ICL Group
ICL
$6.81B
– –
-1,549
Closed -$8.81K
IDLV icon
2984
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-429
Closed -$13K
IE icon
2985
Ivanhoe Electric
IE
$1.43B
– –
-1,075
Closed -$6.25K
IGBH icon
2986
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
– –
-1,096
Closed -$26.3K
IGMS
2987
DELISTED
IGM Biosciences
IGMS
– –
-2,234
Closed -$2.57K
IGPT icon
2988
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-99
Closed -$4.01K
ILF icon
2989
iShares Latin America 40 ETF
ILF
$3.77B
– –
-8,729
Closed -$206K
ILPT
2990
Industrial Logistics Properties Trust
ILPT
$613M
– –
-193
Closed -$664
INBK icon
2991
First Internet Bancorp
INBK
$231M
– –
-11
Closed -$295
INBX icon
2992
Inhibrx
INBX
$1.2B
– –
-18
Closed -$252
INCY icon
2993
Incyte
INCY
$23.5B
– –
-3
Closed -$182
INDY icon
2994
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-232
Closed -$11.8K
INFA
2995
DELISTED
Informatica
INFA
– –
-1
Closed -$25
INFY icon
2996
Infosys
INFY
$45B
– –
-2
Closed -$34
INMD icon
2997
InMode
INMD
$872M
– –
-27
Closed -$479
INSM icon
2998
Insmed
INSM
$23.2B
– –
-9
Closed -$687
INSW icon
2999
International Seaways
INSW
$4.57B
– –
-20
Closed -$664
IQV icon
3000
IQVIA
IQV
$34.7B
– –
-41
Closed -$7.23K
118 119
120
121 122

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.