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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
CCEP icon
3001
Coca-Cola Europacific Partners
CCEP
$44.3B
$174 ﹤0.01%
2
-32
-94% -$2.61K
RPAY icon
3002
Repay Holdings
RPAY
$327M
$173 ﹤0.01%
31
-33
-52% -$227
CRT
3003
Cross Timbers Royalty Trust
CRT
$77.9M
$170 ﹤0.01%
13
– –
ICFI icon
3004
ICF International
ICFI
$1.55B
$170 ﹤0.01%
+2
New +$209
LBRDA
3005
DELISTED
Liberty Broadband Class A
LBRDA
$170 ﹤0.01%
2
– –
TRIP icon
3006
TripAdvisor
TRIP
$1.04B
$170 ﹤0.01%
+12
New +$188
BMBL icon
3007
Bumble
BMBL
$391M
$169 ﹤0.01%
39
– –
MCY icon
3008
Mercury Insurance
MCY
$5.57B
$168 ﹤0.01%
3
-14
-82% -$755
GGG icon
3009
Graco
GGG
$12.4B
$167 ﹤0.01%
2
-198
-99% -$16.8K
ONL
3010
Orion Office REIT
ONL
$139M
$167 ﹤0.01%
78
– –
HBNC icon
3011
Horizon Bancorp
HBNC
$1B
$166 ﹤0.01%
+11
New +$179
FLNC icon
3012
Fluence Energy
FLNC
$1.1B
$165 ﹤0.01%
34
+4
+13% +$38
SSY
3013
DELISTED
SunLink Health Systems
SSY
$165 ﹤0.01%
165
– –
FCN icon
3014
FTI Consulting
FCN
$3.89B
$164 ﹤0.01%
+1
New +$180
MTRN icon
3015
Materion
MTRN
$5.22B
$163 ﹤0.01%
+2
New +$188
WIX icon
3016
WIX.com
WIX
$3.34B
$163 ﹤0.01%
1
– –
DH icon
3017
Definitive Healthcare
DH
$102M
$162 ﹤0.01%
56
-117
-68% -$475
NWL icon
3018
Newell Brands
NWL
$2.39B
$161 ﹤0.01%
26
– –
INSP icon
3019
Inspire Medical Systems
INSP
$2.1B
$159 ﹤0.01%
1
– –
WLFC icon
3020
Willis Lease Finance
WLFC
$1.16B
$158 ﹤0.01%
3
-15
-83% -$953
WEX icon
3021
WEX
WEX
$6.65B
$157 ﹤0.01%
+1
New +$165
DFAE icon
3022
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$155 ﹤0.01%
6
– –
TDC icon
3023
Teradata
TDC
$2.72B
$155 ﹤0.01%
7
+1
+17% +$27
BOX icon
3024
Box
BOX
$4.76B
$154 ﹤0.01%
+5
New +$162
VXX icon
3025
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$154 ﹤0.01%
3
– –
119 120
121
122 123

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SHIM
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KF
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BC
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SM
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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.